Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
91,094
-197
| -0.2% | -$8.35K | 0.01% | 676 |
|
|
2025
Q1 | $3.62M | Sell |
91,291
-5,602
| -6% | -$222K | 0.01% | 622 |
|
|
2024
Q4 | $3.93M | Sell |
96,893
-3,363
| -3% | -$136K | 0.02% | 540 |
|
|
2024
Q3 | $4.02M | Buy |
100,256
+22,957
| +30% | +$919K | 0.02% | 493 |
|
|
2024
Q2 | $3.02M | Sell |
77,299
-8,417
| -10% | -$329K | 0.01% | 531 |
|
|
2024
Q1 | $3.27M | Sell |
85,716
-5,102
| -6% | -$195K | 0.02% | 509 |
|
|
2023
Q4 | $3.31M | Buy |
90,818
+57,811
| +175% | +$2.11M | 0.02% | 473 |
|
|
2023
Q3 | $1.12M | Buy |
33,007
+32,385
| +5,207% | +$1.1M | 0.01% | 694 |
|
|
2023
Q2 | $21K | Hold |
622
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q1 | $20K | Hold |
622
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q4 | $19K | Hold |
622
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q3 | $18K | Hold |
622
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $19K | Hold |
622
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q1 | $20K | Hold |
622
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q4 | $21K | Buy |
+622
| New | +$21K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q1 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q4 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $20K | Hold |
622
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $20K | Buy |
+622
| New | +$20K | ﹤0.01% | 1784 |
|