SWA
SOA Wealth Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
11,844
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $281K | Buy |
11,844
+1,509
| +15% | +$35.8K | 0.06% | 159 |
|
|
2024
Q4 | $233K | Hold |
10,335
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $256K | Hold |
10,335
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $244K | Hold |
10,335
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $243K | Buy |
10,335
+1,105
| +12% | +$26K | 0.05% | 165 |
|
|
2023
Q4 | $210K | Hold |
9,230
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $194K | Hold |
9,230
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $203K | Hold |
9,230
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $197K | Hold |
9,230
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $184K | Hold |
9,230
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $157K | Hold |
9,230
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $172K | Hold |
9,230
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $188K | Hold |
9,230
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $195K | Buy |
+9,230
| New | +$195K | 0.05% | 158 |
|