SW
Schulz Wealth’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 | $5.1M | Sell |
106,261
-1,496
| -1% | -$71.8K | 3.81% | 8 |
|
|
2025
Q1 | $4.8M | Sell |
107,757
-6,600
| -6% | -$294K | 3.66% | 8 |
|
|
2024
Q4 | $5.23M | Sell |
114,357
-3,425
| -3% | -$157K | 4.01% | 7 |
|
|
2024
Q3 | $5.29M | Buy |
117,782
+724
| +0.6% | +$32.5K | 4.09% | 7 |
|
|
2024
Q2 | $5.12M | Sell |
117,058
-1,400
| -1% | -$61.3K | 4.34% | 7 |
|
|
2024
Q1 | $5.03M | Sell |
118,458
-1,496
| -1% | -$63.6K | 4.3% | 7 |
|
|
2023
Q4 | $4.83M | Buy |
+119,954
| New | +$4.83M | 4.62% | 7 |
|