Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
336,587
+9,209
| +3% | +$483K | 0.06% | 268 |
|
|
2025
Q1 | $16M | Buy |
327,378
+230,569
| +238% | +$11.2M | 0.06% | 260 |
|
|
2024
Q4 | $4.82M | Sell |
96,809
-34,083
| -26% | -$1.7M | 0.02% | 482 |
|
|
2024
Q3 | $6.36M | Sell |
130,892
-26,179
| -17% | -$1.27M | 0.03% | 398 |
|
|
2024
Q2 | $7.35M | Sell |
157,071
-2,129
| -1% | -$99.6K | 0.03% | 347 |
|
|
2024
Q1 | $7.21M | Buy |
159,200
+138,436
| +667% | +$6.27M | 0.04% | 348 |
|
|
2023
Q4 | $886K | Sell |
20,764
-16
| -0.1% | -$683 | ﹤0.01% | 858 |
|
|
2023
Q3 | $810K | Sell |
20,780
-128
| -0.6% | -$4.99K | 0.01% | 821 |
|
|
2023
Q2 | $833K | Hold |
20,908
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $782K | Hold |
20,908
| – | – | 0.01% | 730 |
|
|
2022
Q4 | $744K | Sell |
20,908
-268
| -1% | -$9.54K | 0.01% | 689 |
|
|
2022
Q3 | $707K | Hold |
21,176
| – | – | 0.01% | 645 |
|
|
2022
Q2 | $723K | Sell |
21,176
-225
| -1% | -$7.68K | 0.01% | 643 |
|
|
2022
Q1 | $818K | Hold |
21,401
| – | – | 0.01% | 609 |
|
|
2021
Q4 | $823K | Buy |
+21,401
| New | +$823K | 0.01% | 617 |
|
|
2021
Q2 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2019
Q4 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $765K | Hold |
21,056
| – | – | 0.01% | 607 |
|
|
2019
Q1 | $765K | Buy |
+21,056
| New | +$765K | 0.01% | 607 |
|