SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
39,400
+9,693
| +33% | +$485K | 0.37% | 53 |
|
|
2025
Q1 | $1.37M | Hold |
29,707
| – | – | 0.29% | 60 |
|
|
2024
Q4 | $1.41M | Hold |
29,707
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $1.38M | Sell |
29,707
-301
| -1% | -$14K | 0.26% | 64 |
|
|
2024
Q2 | $1.34M | Buy |
30,008
+17,450
| +139% | +$779K | 0.27% | 59 |
|
|
2024
Q1 | $543K | Hold |
12,558
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $520K | Sell |
12,558
-1,911
| -13% | -$79.2K | 0.12% | 93 |
|
|
2023
Q3 | $554K | Sell |
14,469
-879
| -6% | -$33.7K | 0.14% | 83 |
|
|
2023
Q2 | $598K | Buy |
15,348
+14,521
| +1,756% | +$566K | 0.14% | 81 |
|
|
2023
Q1 | $30.5K | Hold |
827
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $29.1K | Hold |
827
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $27K | Hold |
827
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $28K | Buy |
+827
| New | +$28K | 0.01% | 335 |
|