CWS
Cypress Wealth Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
4,500
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $220K | Hold |
4,500
| – | – | 0.04% | 261 |
|
|
2024
Q4 | $224K | Hold |
4,500
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $219K | Sell |
4,500
-6,543
| -59% | -$318K | 0.05% | 250 |
|
|
2024
Q2 | $517K | Hold |
11,043
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $500K | Hold |
11,043
| – | – | 0.12% | 143 |
|
|
2023
Q4 | $471K | Hold |
11,043
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $430K | Hold |
11,043
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $445K | Hold |
11,043
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $413K | Hold |
11,043
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $393K | Hold |
11,043
| – | – | 0.13% | 148 |
|
|
2022
Q3 | $372K | Hold |
11,043
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $377K | Buy |
+11,043
| New | +$377K | 0.12% | 149 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$363K | – | 234 |
|
|
2021
Q3 | $363K | Sell |
9,900
-2,212
| -18% | -$81.1K | 0.11% | 146 |
|
|
2021
Q2 | $440K | Sell |
12,112
-22,100
| -65% | -$803K | 0.12% | 153 |
|
|
2021
Q1 | $1.18M | Buy |
34,212
+2,812
| +9% | +$96.9K | 0.25% | 84 |
|
|
2020
Q4 | $1.04M | Buy |
+31,400
| New | +$1.04M | 0.23% | 82 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$923K | – | 68 |
|
|
2020
Q2 | $923K | Buy |
31,400
+1,900
| +6% | +$55.9K | 0.22% | 101 |
|
|
2020
Q1 | $762K | Buy |
+29,500
| New | +$762K | 0.22% | 100 |
|