Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
378,866
-2,056
| -0.5% | -$95.9K | 0.06% | 267 |
|
|
2025
Q1 | $16.5M | Sell |
380,922
-10,322
| -3% | -$448K | 0.07% | 251 |
|
|
2024
Q4 | $17.4M | Buy |
391,244
+53,727
| +16% | +$2.39M | 0.07% | 230 |
|
|
2024
Q3 | $14.8M | Sell |
337,517
-15,487
| -4% | -$678K | 0.06% | 248 |
|
|
2024
Q2 | $15M | Sell |
353,004
-11,853
| -3% | -$504K | 0.07% | 237 |
|
|
2024
Q1 | $15M | Sell |
364,857
-19,239
| -5% | -$793K | 0.07% | 235 |
|
|
2023
Q4 | $15M | Buy |
384,096
+207,560
| +118% | +$8.09M | 0.08% | 222 |
|
|
2023
Q3 | $6.21M | Sell |
176,536
-1,538
| -0.9% | -$54.1K | 0.04% | 327 |
|
|
2023
Q2 | $6.42M | Buy |
178,074
+7,088
| +4% | +$255K | 0.04% | 301 |
|
|
2023
Q1 | $5.76M | Buy |
170,986
+109,854
| +180% | +$3.7M | 0.04% | 294 |
|
|
2022
Q4 | $1.94M | Buy |
+61,132
| New | +$1.94M | 0.01% | 455 |
|