Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
182,509
+7,153
| +4% | +$358K | 0.03% | 411 |
|
|
2025
Q1 | $8.1M | Sell |
175,356
-4,929
| -3% | -$228K | 0.03% | 397 |
|
|
2024
Q4 | $8.55M | Sell |
180,285
-1,754
| -1% | -$83.2K | 0.04% | 351 |
|
|
2024
Q3 | $8.47M | Sell |
182,039
-1,823
| -1% | -$84.8K | 0.04% | 337 |
|
|
2024
Q2 | $8.21M | Buy |
183,862
+90,558
| +97% | +$4.04M | 0.04% | 324 |
|
|
2024
Q1 | $4.03M | Sell |
93,304
-13,056
| -12% | -$564K | 0.02% | 455 |
|
|
2023
Q4 | $4.41M | Sell |
106,360
-26,107
| -20% | -$1.08M | 0.02% | 418 |
|
|
2023
Q3 | $5.07M | Buy |
132,467
+206
| +0.2% | +$7.89K | 0.03% | 360 |
|
|
2023
Q2 | $5.15M | Buy |
+132,261
| New | +$5.15M | 0.03% | 335 |
|