CWS
Cypress Wealth Services’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,214
| Closed | -$655K | – | 286 |
|
|
2024
Q2 | $655K | Hold |
14,214
| – | – | 0.15% | 111 |
|
|
2024
Q1 | $632K | Hold |
14,214
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $592K | Hold |
14,214
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $545K | Hold |
14,214
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $563K | Hold |
14,214
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $514K | Hold |
14,214
| – | – | 0.15% | 122 |
|
|
2022
Q4 | $488K | Hold |
14,214
| – | – | 0.16% | 120 |
|
|
2022
Q3 | $466K | Hold |
14,214
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $470K | Hold |
14,214
| – | – | 0.15% | 118 |
|
|
2022
Q1 | $513K | Hold |
14,214
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $520K | Hold |
14,214
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $492K | Buy |
+14,214
| New | +$492K | 0.15% | 110 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$476K | – | 270 |
|
|
2021
Q1 | $476K | Hold |
14,000
| – | – | 0.1% | 157 |
|
|
2020
Q4 | $462K | Buy |
+14,000
| New | +$462K | 0.1% | 159 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|