SWA
SOA Wealth Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
18,455
-107
| -0.6% | -$4.47K | 0.14% | 89 |
|
|
2025
Q1 | $727K | Buy |
18,562
+3,540
| +24% | +$139K | 0.15% | 85 |
|
|
2024
Q4 | $603K | Sell |
15,022
-12
| -0.1% | -$482 | 0.11% | 100 |
|
|
2024
Q3 | $594K | Sell |
15,034
-15
| -0.1% | -$592 | 0.11% | 102 |
|
|
2024
Q2 | $580K | Sell |
15,049
-10
| -0.1% | -$385 | 0.12% | 99 |
|
|
2024
Q1 | $564K | Buy |
15,059
+4,291
| +40% | +$161K | 0.12% | 95 |
|
|
2023
Q4 | $385K | Sell |
10,768
-10
| -0.1% | -$358 | 0.09% | 118 |
|
|
2023
Q3 | $362K | Sell |
10,778
-20
| -0.2% | -$671 | 0.09% | 117 |
|
|
2023
Q2 | $365K | Sell |
10,798
-20
| -0.2% | -$675 | 0.09% | 119 |
|
|
2023
Q1 | $346K | Sell |
10,818
-10
| -0.1% | -$320 | 0.09% | 116 |
|
|
2022
Q4 | $331K | Sell |
10,828
-20
| -0.2% | -$612 | 0.09% | 109 |
|
|
2022
Q3 | $324K | Sell |
10,848
-20
| -0.2% | -$597 | 0.1% | 107 |
|
|
2022
Q2 | $325K | Sell |
10,868
-10
| -0.1% | -$299 | 0.1% | 107 |
|
|
2022
Q1 | $351K | Hold |
10,878
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $357K | Buy |
+10,878
| New | +$357K | 0.09% | 119 |
|