Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
348,650
-14,790
| -4% | -$725K | 0.06% | 277 |
|
|
2025
Q1 | $16.5M | Sell |
363,440
-11,038
| -3% | -$502K | 0.07% | 252 |
|
|
2024
Q4 | $17.4M | Sell |
374,478
-5,213
| -1% | -$243K | 0.07% | 231 |
|
|
2024
Q3 | $17.4M | Buy |
379,691
+159,342
| +72% | +$7.29M | 0.07% | 230 |
|
|
2024
Q2 | $9.71M | Sell |
220,349
-12,452
| -5% | -$549K | 0.05% | 298 |
|
|
2024
Q1 | $9.98M | Sell |
232,801
-19,706
| -8% | -$845K | 0.05% | 288 |
|
|
2023
Q4 | $10.3M | Sell |
252,507
-94,127
| -27% | -$3.82M | 0.06% | 271 |
|
|
2023
Q3 | $13M | Buy |
346,634
+241,169
| +229% | +$9.01M | 0.08% | 204 |
|
|
2023
Q2 | $4.07M | Buy |
105,465
+76,359
| +262% | +$2.95M | 0.03% | 381 |
|
|
2023
Q1 | $1.06M | Hold |
29,106
| – | – | 0.01% | 648 |
|
|
2022
Q4 | $1.01M | Hold |
29,106
| – | – | 0.01% | 614 |
|
|
2022
Q3 | $956K | Sell |
29,106
-1,211
| -4% | -$39.8K | 0.01% | 571 |
|
|
2022
Q2 | $1.05M | Hold |
30,317
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $1.15M | Sell |
30,317
-3,580
| -11% | -$136K | 0.01% | 528 |
|
|
2021
Q4 | $1.31M | Buy |
+33,897
| New | +$1.31M | 0.01% | 523 |
|
|
2021
Q2 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2020
Q3 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2019
Q4 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $1.27M | Hold |
34,442
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $1.27M | Buy |
+34,442
| New | +$1.27M | 0.01% | 525 |
|