Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
176,218
-2,150
| -1% | -$96.3K | 0.03% | 453 |
|
|
2025
Q1 | $7.4M | Sell |
178,368
-10,384
| -6% | -$431K | 0.03% | 420 |
|
|
2024
Q4 | $8.05M | Buy |
188,752
+108,594
| +135% | +$4.63M | 0.03% | 367 |
|
|
2024
Q3 | $3.39M | Sell |
80,158
-154,957
| -66% | -$6.55M | 0.01% | 545 |
|
|
2024
Q2 | $9.77M | Sell |
235,115
-15,881
| -6% | -$660K | 0.05% | 297 |
|
|
2024
Q1 | $10.2M | Sell |
250,996
-55,651
| -18% | -$2.26M | 0.05% | 286 |
|
|
2023
Q4 | $11.9M | Buy |
306,647
+256,539
| +512% | +$9.98M | 0.06% | 249 |
|
|
2023
Q3 | $1.83M | Sell |
50,108
-95
| -0.2% | -$3.47K | 0.01% | 564 |
|
|
2023
Q2 | $1.9M | Sell |
50,203
-81
| -0.2% | -$3.06K | 0.01% | 526 |
|
|
2023
Q1 | $1.76M | Hold |
50,284
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $1.66M | Sell |
50,284
-4,212
| -8% | -$139K | 0.01% | 473 |
|
|
2022
Q3 | $1.68M | Hold |
54,496
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $1.72M | Hold |
54,496
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $1.91M | Hold |
54,496
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $1.95M | Buy |
+54,496
| New | +$1.95M | 0.01% | 437 |
|
|
2021
Q2 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2020
Q4 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2020
Q1 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2019
Q2 | $2.24M | Hold |
65,965
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $2.24M | Buy |
+65,965
| New | +$2.24M | 0.02% | 395 |
|