SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
13,219
| – | – | 0.13% | 100 |
|
|
2025
Q1 | $630K | Hold |
13,219
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $647K | Hold |
13,219
| – | – | 0.12% | 97 |
|
|
2024
Q3 | $636K | Buy |
13,219
+3,169
| +32% | +$152K | 0.12% | 97 |
|
|
2024
Q2 | $463K | Hold |
10,050
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $447K | Sell |
10,050
-715
| -7% | -$31.8K | 0.09% | 115 |
|
|
2023
Q4 | $448K | Hold |
10,765
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $413K | Buy |
10,765
+7,646
| +245% | +$293K | 0.1% | 106 |
|
|
2023
Q2 | $122K | Sell |
3,119
-15
| -0.5% | -$585 | 0.03% | 214 |
|
|
2023
Q1 | $113K | Hold |
3,134
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $108K | Hold |
3,134
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $101K | Buy |
+3,134
| New | +$101K | 0.03% | 201 |
|