Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $23.3M | Buy |
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|
2025
Q3 | $21.7M | Buy |
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|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $14.5M | Buy |
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|
2024
Q2 | $12.9M | Sell |
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|
2024
Q1 | $15.3M | Sell |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $6.27M | Buy |
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|
2023
Q1 | $5.44M | Sell |
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|
2022
Q4 | $5.85M | Buy |
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|
2022
Q3 | $61K | Buy |
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|
2022
Q2 | $61K | Sell |
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|
2022
Q1 | $87K | Buy |
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|
2021
Q4 | $88K | Buy |
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|
2021
Q2 | $209K | Hold |
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|
2021
Q1 | $209K | Hold |
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|
2020
Q4 | $209K | Hold |
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|
2020
Q3 | $209K | Buy |
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