FPWM
FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
19,214
-1,119
| -6% | -$53.7K | 0.33% | 81 |
|
|
2025
Q1 | $906K | Buy |
20,333
+920
| +5% | +$41K | 0.35% | 78 |
|
|
2024
Q4 | $887K | Sell |
19,413
-3,352
| -15% | -$153K | 0.36% | 77 |
|
|
2024
Q3 | $1.02M | Buy |
22,765
+11,520
| +102% | +$518K | 0.42% | 66 |
|
|
2024
Q2 | $492K | Sell |
11,245
-27,175
| -71% | -$1.19M | 0.22% | 107 |
|
|
2024
Q1 | $1.63M | Buy |
38,420
+877
| +2% | +$37.3K | 0.76% | 30 |
|
|
2023
Q4 | $1.51M | Sell |
37,543
-389
| -1% | -$15.7K | 0.76% | 27 |
|
|
2023
Q3 | $1.41M | Sell |
37,932
-6,428
| -14% | -$238K | 0.78% | 26 |
|
|
2023
Q2 | $1.68M | Sell |
44,360
-6,782
| -13% | -$258K | 0.91% | 25 |
|
|
2023
Q1 | $1.81M | Sell |
51,142
-20,335
| -28% | -$719K | 1.01% | 26 |
|
|
2022
Q4 | $2.39M | Sell |
71,477
-13,551
| -16% | -$454K | 1.31% | 20 |
|
|
2022
Q3 | $2.68M | Buy |
85,028
+8,449
| +11% | +$267K | 1.57% | 18 |
|
|
2022
Q2 | $2.44M | Hold |
76,579
| – | – | 1.35% | 20 |
|
|
2022
Q1 | $2.61M | Buy |
76,579
+283
| +0.4% | +$9.63K | 1.31% | 20 |
|
|
2021
Q4 | $2.75M | Sell |
76,296
-255
| -0.3% | -$9.18K | 1.15% | 22 |
|
|
2021
Q3 | $2.6M | Buy |
+76,551
| New | +$2.6M | 1.3% | 21 |
|