SWA
SOA Wealth Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
187,837
-5,101
| -3% | -$124K | 0.86% | 27 |
|
|
2025
Q1 | $4.39M | Buy |
192,938
+186,889
| +3,090% | +$4.25M | 0.92% | 23 |
|
|
2024
Q4 | $131K | Buy |
6,049
+4,779
| +376% | +$104K | 0.02% | 223 |
|
|
2024
Q3 | $29K | Hold |
1,270
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $27.4K | Buy |
1,270
+244
| +24% | +$5.27K | 0.01% | 389 |
|
|
2024
Q1 | $22.2K | Hold |
1,026
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $21.3K | Buy |
+1,026
| New | +$21.3K | ﹤0.01% | 422 |
|