Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
183,615
+13,831
| +8% | +$742K | 0.03% | 392 |
|
|
2025
Q1 | $8.47M | Sell |
169,784
-936
| -0.5% | -$46.7K | 0.03% | 386 |
|
|
2024
Q4 | $8.77M | Sell |
170,720
-17,443
| -9% | -$896K | 0.04% | 345 |
|
|
2024
Q3 | $9.51M | Buy |
188,163
+8,589
| +5% | +$434K | 0.04% | 320 |
|
|
2024
Q2 | $8.69M | Sell |
179,574
-50,324
| -22% | -$2.44M | 0.04% | 313 |
|
|
2024
Q1 | $10.8M | Sell |
229,898
-98,261
| -30% | -$4.62M | 0.05% | 277 |
|
|
2023
Q4 | $14.5M | Buy |
328,159
+46,407
| +16% | +$2.05M | 0.08% | 227 |
|
|
2023
Q3 | $11.4M | Buy |
281,752
+76,221
| +37% | +$3.09M | 0.07% | 226 |
|
|
2023
Q2 | $8.52M | Buy |
205,531
+117,373
| +133% | +$4.86M | 0.05% | 254 |
|
|
2023
Q1 | $3.37M | Buy |
88,158
+1,839
| +2% | +$70.4K | 0.02% | 394 |
|
|
2022
Q4 | $3.12M | Buy |
+86,319
| New | +$3.12M | 0.02% | 387 |
|