SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
6,579
-684
| -9% | -$35.8K | 0.06% | 149 |
|
|
2025
Q1 | $354K | Buy |
7,263
+3,579
| +97% | +$175K | 0.07% | 131 |
|
|
2024
Q4 | $183K | Hold |
3,684
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $179K | Hold |
3,684
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $172K | Hold |
3,684
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $167K | Buy |
3,684
+2,632
| +250% | +$119K | 0.03% | 195 |
|
|
2023
Q4 | $44.9K | Hold |
1,052
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $41K | Hold |
1,052
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $41.9K | Hold |
1,052
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $39.3K | Buy |
1,052
+450
| +75% | +$16.8K | 0.01% | 313 |
|
|
2022
Q4 | $21.4K | Hold |
602
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $20K | Hold |
602
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $20K | Hold |
602
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $23K | Buy |
+602
| New | +$23K | 0.01% | 441 |
|