SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
6,743
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $299K | Buy |
6,743
+2,889
| +75% | +$128K | 0.06% | 152 |
|
|
2024
Q4 | $177K | Hold |
3,854
| – | – | 0.03% | 194 |
|
|
2024
Q3 | $172K | Sell |
3,854
-332
| -8% | -$14.8K | 0.03% | 198 |
|
|
2024
Q2 | $182K | Hold |
4,186
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $176K | Buy |
4,186
+3,462
| +478% | +$145K | 0.04% | 192 |
|
|
2023
Q4 | $28.8K | Hold |
724
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $26.4K | Hold |
724
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $26.9K | Hold |
724
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $25.3K | Buy |
724
+200
| +38% | +$6.98K | 0.01% | 383 |
|
|
2022
Q4 | $17.2K | Hold |
524
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $16K | Hold |
524
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $16K | Buy |
+524
| New | +$16K | ﹤0.01% | 422 |
|