Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
285,613
-21,237
| -7% | -$1.02M | 0.05% | 317 |
|
|
2025
Q1 | $13.7M | Sell |
306,850
-5,933
| -2% | -$264K | 0.05% | 286 |
|
|
2024
Q4 | $14.3M | Sell |
312,783
-9,732
| -3% | -$445K | 0.06% | 255 |
|
|
2024
Q3 | $14.5M | Buy |
322,515
+28,316
| +10% | +$1.27M | 0.06% | 252 |
|
|
2024
Q2 | $12.9M | Sell |
294,199
-65,312
| -18% | -$2.86M | 0.06% | 259 |
|
|
2024
Q1 | $15.3M | Sell |
359,511
-45,832
| -11% | -$1.95M | 0.07% | 232 |
|
|
2023
Q4 | $16.3M | Buy |
405,343
+127,935
| +46% | +$5.15M | 0.09% | 212 |
|
|
2023
Q3 | $10.3M | Buy |
277,408
+112,381
| +68% | +$4.17M | 0.06% | 236 |
|
|
2023
Q2 | $6.27M | Buy |
165,027
+11,303
| +7% | +$429K | 0.04% | 309 |
|
|
2023
Q1 | $5.44M | Sell |
153,724
-21,104
| -12% | -$746K | 0.04% | 306 |
|
|
2022
Q4 | $5.85M | Buy |
174,828
+172,910
| +9,015% | +$5.79M | 0.04% | 277 |
|
|
2022
Q3 | $61K | Buy |
1,918
+17
| +0.9% | +$541 | ﹤0.01% | 1566 |
|
|
2022
Q2 | $61K | Sell |
1,901
-574
| -23% | -$18.4K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $87K | Buy |
2,475
+26
| +1% | +$914 | ﹤0.01% | 1377 |
|
|
2021
Q4 | $88K | Buy |
+2,449
| New | +$88K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $209K | Hold |
6,108
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $209K | Buy |
+6,108
| New | +$209K | ﹤0.01% | 885 |
|