Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
350,344
-21,063
| -6% | -$1.09M | 0.06% | 258 |
|
|
2025
Q1 | $17.7M | Sell |
371,407
-9,212
| -2% | -$439K | 0.07% | 242 |
|
|
2024
Q4 | $18.6M | Sell |
380,619
-106,231
| -22% | -$5.2M | 0.08% | 214 |
|
|
2024
Q3 | $23.4M | Buy |
486,850
+264,622
| +119% | +$12.7M | 0.1% | 188 |
|
|
2024
Q2 | $10.2M | Sell |
222,228
-78,452
| -26% | -$3.61M | 0.05% | 289 |
|
|
2024
Q1 | $13.4M | Sell |
300,680
-33,333
| -10% | -$1.48M | 0.07% | 249 |
|
|
2023
Q4 | $13.9M | Buy |
334,013
+18,796
| +6% | +$782K | 0.07% | 232 |
|
|
2023
Q3 | $12.1M | Buy |
+315,217
| New | +$12.1M | 0.07% | 217 |
|