Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
108,580
-5,431
| -5% | -$258K | 0.02% | 577 |
|
|
2025
Q1 | $5.06M | Buy |
114,011
+17,284
| +18% | +$766K | 0.02% | 528 |
|
|
2024
Q4 | $4.44M | Sell |
96,727
-86,008
| -47% | -$3.95M | 0.02% | 503 |
|
|
2024
Q3 | $8.17M | Sell |
182,735
-11,077
| -6% | -$495K | 0.04% | 341 |
|
|
2024
Q2 | $8.41M | Sell |
193,812
-7,957
| -4% | -$345K | 0.04% | 320 |
|
|
2024
Q1 | $8.47M | Buy |
201,769
+190,078
| +1,626% | +$7.98M | 0.04% | 320 |
|
|
2023
Q4 | $466K | Hold |
11,691
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $427K | Hold |
11,691
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $435K | Hold |
11,691
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $408K | Buy |
+11,691
| New | +$408K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-2,304
| Closed | -$70K | – | 4041 |
|
|
2022
Q3 | $70K | Buy |
2,304
+14
| +0.6% | +$425 | ﹤0.01% | 1497 |
|
|
2022
Q2 | $72K | Sell |
2,290
-59
| -3% | -$1.86K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $82K | Sell |
2,349
-44
| -2% | -$1.54K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $82K | Buy |
+2,393
| New | +$82K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $78K | Hold |
2,388
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $78K | Buy |
+2,388
| New | +$78K | ﹤0.01% | 1220 |
|