SWA
SOA Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
9,696
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $432K | Buy |
9,696
+5
| +0.1% | +$223 | 0.09% | 119 |
|
|
2024
Q4 | $443K | Buy |
9,691
+2,038
| +27% | +$93.1K | 0.08% | 122 |
|
|
2024
Q3 | $344K | Buy |
7,653
+511
| +7% | +$23K | 0.07% | 135 |
|
|
2024
Q2 | $313K | Sell |
7,142
-237
| -3% | -$10.4K | 0.06% | 138 |
|
|
2024
Q1 | $314K | Hold |
7,379
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $297K | Hold |
7,379
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $274K | Buy |
7,379
+2,441
| +49% | +$90.5K | 0.07% | 139 |
|
|
2023
Q2 | $188K | Hold |
4,938
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $175K | Sell |
4,938
-392
| -7% | -$13.9K | 0.04% | 165 |
|
|
2022
Q4 | $178K | Buy |
+5,330
| New | +$178K | 0.05% | 158 |
|