NWWA
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New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

New Wave Wealth Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,703
Closed -$299K – 150
2025
Q1 		$299K Sell
6,703
-2,236
-25% -$99.6K 0.13% 99
2024
Q4 		$408K Buy
+8,939
New +$408K 0.17% 80