OBWG
Onyx Bridge Wealth Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
16,324
-479
| -3% | -$20.3K | 0.09% | 147 |
|
|
2025
Q1 | $667K | Hold |
16,803
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $681K | Sell |
16,803
-275
| -2% | -$11.2K | 0.1% | 133 |
|
|
2024
Q3 | $684K | Sell |
17,078
-1,028
| -6% | -$41.2K | 0.1% | 131 |
|
|
2024
Q2 | $708K | Sell |
18,106
-2,380
| -12% | -$93.1K | 0.12% | 117 |
|
|
2024
Q1 | $778K | Sell |
20,486
-765
| -4% | -$29.1K | 0.14% | 110 |
|
|
2023
Q4 | $774K | Sell |
21,251
-802
| -4% | -$29.2K | 0.16% | 99 |
|
|
2023
Q3 | $751K | Sell |
22,053
-100
| -0.5% | -$3.41K | 0.18% | 87 |
|
|
2023
Q2 | $758K | Buy |
+22,153
| New | +$758K | 0.18% | 98 |
|
|
2022
Q4 | – | Sell |
-48,183
| Closed | -$1.41M | – | 188 |
|
|
2022
Q3 | $1.41M | Buy |
+48,183
| New | +$1.41M | 0.64% | 23 |
|