Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
102,456
+9,075
| +10% | +$407K | 0.02% | 616 |
|
|
2025
Q1 | $3.94M | Sell |
93,381
-43,728
| -32% | -$1.85M | 0.02% | 593 |
|
|
2024
Q4 | $5.93M | Sell |
137,109
-7,520
| -5% | -$325K | 0.02% | 438 |
|
|
2024
Q3 | $6.11M | Sell |
144,629
-2,581
| -2% | -$109K | 0.03% | 404 |
|
|
2024
Q2 | $5.97M | Sell |
147,210
-21,567
| -13% | -$875K | 0.03% | 383 |
|
|
2024
Q1 | $6.62M | Buy |
168,777
+89,261
| +112% | +$3.5M | 0.03% | 368 |
|
|
2023
Q4 | $3M | Sell |
79,516
-12,950
| -14% | -$489K | 0.02% | 501 |
|
|
2023
Q3 | $3.26M | Sell |
92,466
-9,628
| -9% | -$339K | 0.02% | 444 |
|
|
2023
Q2 | $3.64M | Buy |
102,094
+24,930
| +32% | +$888K | 0.02% | 410 |
|
|
2023
Q1 | $2.59M | Buy |
77,164
+72,478
| +1,547% | +$2.44M | 0.02% | 438 |
|
|
2022
Q4 | $147K | Buy |
4,686
+4,442
| +1,820% | +$139K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $7K | Buy |
244
+3
| +1% | +$86 | ﹤0.01% | 2888 |
|
|
2022
Q2 | $7K | Buy |
241
+35
| +17% | +$1.02K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $7K | Buy |
206
+7
| +4% | +$238 | ﹤0.01% | 2671 |
|
|
2021
Q4 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q1 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 2281 |
|