PWM
PRW Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Buy |
+62,146
| New | +$2.35M | 0.9% | 25 |
|
|
2023
Q2 | – | Sell |
-77,395
| Closed | -$2.94M | – | 87 |
|
|
2023
Q1 | $2.94M | Sell |
77,395
-1,253,586
| -94% | -$47.7M | 1.15% | 21 |
|
|
2022
Q4 | $27.3M | Buy |
1,330,981
+1,216,780
| +1,065% | +$25M | 11.75% | 3 |
|
|
2022
Q3 | $3.76M | Sell |
114,201
-11,092
| -9% | -$365K | 1.79% | 14 |
|
|
2022
Q2 | $4.26M | Buy |
125,293
+470
| +0.4% | +$16K | 2.5% | 10 |
|
|
2022
Q1 | $4.73M | Sell |
124,823
-2,334
| -2% | -$88.4K | 2.1% | 9 |
|
|
2021
Q4 | $4.96M | Sell |
127,157
-14,001
| -10% | -$546K | 2.31% | 8 |
|
|
2021
Q3 | $5.38M | Buy |
+141,158
| New | +$5.38M | 2.69% | 8 |
|
|
2021
Q2 | – | Sell |
-153,073
| Closed | -$5.59M | – | 272 |
|
|
2021
Q1 | $5.59M | Sell |
153,073
-9,511
| -6% | -$348K | 2.74% | 9 |
|
|
2020
Q4 | $5.72M | Buy |
162,584
+11,422
| +8% | +$402K | 3.22% | 7 |
|
|
2020
Q3 | $4.92M | Buy |
151,162
+20,544
| +16% | +$669K | 3.52% | 7 |
|
|
2020
Q2 | $4.01M | Buy |
130,618
+90,089
| +222% | +$2.77M | 3.19% | 8 |
|
|
2020
Q1 | $1.11M | Buy |
+40,529
| New | +$1.11M | 1.34% | 17 |
|