SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
8,068
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $350K | Buy |
8,068
+2,046
| +34% | +$88.8K | 0.07% | 132 |
|
|
2024
Q4 | $268K | Hold |
6,022
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $264K | Hold |
6,022
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $256K | Hold |
6,022
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $248K | Hold |
6,022
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $235K | Buy |
6,022
+195
| +3% | +$7.6K | 0.05% | 157 |
|
|
2023
Q3 | $205K | Hold |
5,827
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $210K | Hold |
5,827
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $196K | Hold |
5,827
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $185K | Buy |
5,827
+500
| +9% | +$15.9K | 0.05% | 152 |
|
|
2022
Q3 | $157K | Hold |
5,327
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $162K | Hold |
5,327
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $181K | Buy |
5,327
+777
| +17% | +$26.4K | 0.04% | 172 |
|
|
2021
Q4 | $159K | Buy |
+4,550
| New | +$159K | 0.04% | 182 |
|