Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
168,729
-3,993
| -2% | -$200K | 0.03% | 431 |
|
|
2025
Q1 | $8.06M | Sell |
172,722
-782
| -0.5% | -$36.5K | 0.03% | 398 |
|
|
2024
Q4 | $8.3M | Buy |
173,504
+80,925
| +87% | +$3.87M | 0.03% | 357 |
|
|
2024
Q3 | $4.37M | Sell |
92,579
-56,054
| -38% | -$2.64M | 0.02% | 469 |
|
|
2024
Q2 | $6.84M | Sell |
148,633
-4,473
| -3% | -$206K | 0.03% | 362 |
|
|
2024
Q1 | $6.85M | Sell |
153,106
-32,936
| -18% | -$1.47M | 0.03% | 360 |
|
|
2023
Q4 | $7.91M | Buy |
+186,042
| New | +$7.91M | 0.04% | 309 |
|
|
2022
Q4 | – | Sell |
-999
| Closed | -$33K | – | 4047 |
|
|
2022
Q3 | $33K | Buy |
999
+6
| +0.6% | +$198 | ﹤0.01% | 1881 |
|
|
2022
Q2 | $34K | Buy |
993
+38
| +4% | +$1.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $36K | Buy |
955
+38
| +4% | +$1.43K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $36K | Buy |
+917
| New | +$36K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $34K | Hold |
906
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $34K | Buy |
+906
| New | +$34K | ﹤0.01% | 1556 |
|