SWA
Stratos Wealth Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
23,537
+1,101
| +5% | +$57.7K | 0.07% | 281 |
|
|
2025
Q1 | $1.09M | Sell |
22,436
-18,701
| -45% | -$912K | 0.06% | 286 |
|
|
2024
Q4 | $2.05M | Sell |
41,137
-71,524
| -63% | -$3.56M | 0.1% | 211 |
|
|
2024
Q3 | $5.47M | Sell |
112,661
-111,390
| -50% | -$5.41M | 0.25% | 93 |
|
|
2024
Q2 | $10.5M | Sell |
224,051
-273,438
| -55% | -$12.8M | 0.52% | 48 |
|
|
2024
Q1 | $22.5M | Sell |
497,489
-37,246
| -7% | -$1.69M | 1.33% | 11 |
|
|
2023
Q4 | $22.8M | Sell |
534,735
-601
| -0.1% | -$25.6K | 1.31% | 7 |
|
|
2023
Q3 | $20.9M | Buy |
535,336
+10,772
| +2% | +$420K | 1.38% | 7 |
|
|
2023
Q2 | $20.9M | Buy |
524,564
+40,045
| +8% | +$1.6M | 1.48% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
+484,519
| New | +$18.1M | 1.39% | 7 |
|
|
2022
Q2 | – | Sell |
-5,922
| Closed | -$226K | – | 516 |
|
|
2022
Q1 | $226K | Buy |
+5,922
| New | +$226K | 0.02% | 488 |
|