CWS
Cypress Wealth Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,505
| Closed | -$266K | – | 287 |
|
|
2024
Q2 | $266K | Hold |
5,505
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $259K | Hold |
5,505
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $243K | Hold |
5,505
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $223K | Hold |
5,505
| – | – | 0.06% | 215 |
|
|
2023
Q2 | $231K | Hold |
5,505
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $211K | Buy |
+5,505
| New | +$211K | 0.06% | 223 |
|
|
2022
Q2 | – | Sell |
-5,505
| Closed | -$208K | – | 237 |
|
|
2022
Q1 | $208K | Buy |
+5,505
| New | +$208K | 0.06% | 227 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$293K | – | 235 |
|
|
2021
Q3 | $293K | Sell |
8,100
-1,692
| -17% | -$61.2K | 0.09% | 174 |
|
|
2021
Q2 | $353K | Sell |
9,792
-142,923
| -94% | -$5.15M | 0.1% | 176 |
|
|
2021
Q1 | $5.34M | Hold |
152,715
| – | – | 1.12% | 24 |
|
|
2020
Q4 | $5.2M | Buy |
+152,715
| New | +$5.2M | 1.16% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 70 |
|