OWA
Octavia Wealth Advisors’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 | $1.22M | Hold |
25,353
| – | – | 0.14% | 61 |
|
|
2025
Q1 | $1.13M | Sell |
25,353
-654
| -3% | -$29.1K | 0.14% | 65 |
|
|
2024
Q4 | $1.19M | Hold |
26,007
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $1.17M | Hold |
26,007
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $1.14M | Hold |
26,007
| – | – | 0.16% | 67 |
|
|
2024
Q1 | $1.11M | Hold |
26,007
| – | – | 0.16% | 72 |
|
|
2023
Q4 | $1.05M | Hold |
26,007
| – | – | 0.18% | 71 |
|
|
2023
Q3 | $964K | Sell |
26,007
-3,603
| -12% | -$134K | 0.2% | 66 |
|
|
2023
Q2 | $1.12M | Hold |
29,610
| – | – | 0.23% | 60 |
|
|
2023
Q1 | $1.05M | Sell |
29,610
-932
| -3% | -$33K | 0.24% | 57 |
|
|
2022
Q4 | $1.02M | Buy |
30,542
+2,691
| +10% | +$90.1K | 0.25% | 61 |
|
|
2022
Q3 | $879K | Buy |
+27,851
| New | +$879K | 0.24% | 63 |
|