SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
87,130
-914
| -1% | -$40.9K | 0.73% | 29 |
|
|
2025
Q1 | $3.65M | Sell |
88,044
-88
| -0.1% | -$3.65K | 0.76% | 29 |
|
|
2024
Q4 | $3.76M | Sell |
88,132
-805
| -0.9% | -$34.3K | 0.69% | 30 |
|
|
2024
Q3 | $3.76M | Sell |
88,937
-67
| -0.1% | -$2.83K | 0.72% | 31 |
|
|
2024
Q2 | $3.7M | Sell |
89,004
-1,204
| -1% | -$50K | 0.74% | 30 |
|
|
2024
Q1 | $3.66M | Sell |
90,208
-1,333
| -1% | -$54.1K | 0.76% | 32 |
|
|
2023
Q4 | $3.56M | Buy |
91,541
+88,352
| +2,771% | +$3.44M | 0.79% | 30 |
|
|
2023
Q3 | $116K | Hold |
3,189
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $120K | Hold |
3,189
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $112K | Hold |
3,189
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $105K | Buy |
+3,189
| New | +$105K | 0.03% | 216 |
|