CWS
Cypress Wealth Services’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,555
| Closed | -$307K | – | 332 |
|
|
2025
Q1 | $307K | Sell |
13,555
-244
| -2% | -$5.53K | 0.06% | 214 |
|
|
2024
Q4 | $298K | Sell |
13,799
-31,059
| -69% | -$671K | 0.06% | 205 |
|
|
2024
Q3 | $1.03M | Sell |
44,858
-575
| -1% | -$13.2K | 0.21% | 81 |
|
|
2024
Q2 | $993K | Hold |
45,433
| – | – | 0.22% | 76 |
|
|
2024
Q1 | $1.01M | Hold |
45,433
| – | – | 0.23% | 79 |
|
|
2023
Q4 | $965K | Hold |
45,433
| – | – | 0.24% | 76 |
|
|
2023
Q3 | $898K | Hold |
45,433
| – | – | 0.25% | 76 |
|
|
2023
Q2 | $942K | Hold |
45,433
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $903K | Buy |
45,433
+11,921
| +36% | +$237K | 0.26% | 76 |
|
|
2022
Q4 | $620K | Hold |
33,512
| – | – | 0.2% | 98 |
|
|
2022
Q3 | $550K | Hold |
33,512
| – | – | 0.19% | 103 |
|
|
2022
Q2 | $588K | Hold |
33,512
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $649K | Hold |
33,512
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $675K | Buy |
33,512
+8,923
| +36% | +$180K | 0.18% | 89 |
|
|
2021
Q3 | $490K | Buy |
+24,589
| New | +$490K | 0.15% | 113 |
|