Carson Wealth (CWM LLC)’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
2,775
-1,299
| -32% | -$47.7K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $141K | Hold |
4,074
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q4 | $143K | Hold |
4,074
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q3 | $141K | Buy |
4,074
+498
| +14% | +$17.2K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $121K | Hold |
3,576
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $118K | Sell |
3,576
-427
| -11% | -$14.1K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $127K | Buy |
+4,003
| New | +$127K | ﹤0.01% | 1618 |
|