SFWA
Summit Financial Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,695
| Closed | -$202K | – | 156 |
|
|
2024
Q3 | $202K | Sell |
5,695
-2,079
| -27% | -$73.6K | 0.04% | 148 |
|
|
2024
Q2 | $265K | Sell |
7,774
-4,963
| -39% | -$169K | 0.05% | 116 |
|
|
2024
Q1 | $425K | Sell |
12,737
-1,496,471
| -99% | -$49.9M | 0.09% | 88 |
|
|
2023
Q4 | $48M | Sell |
1,509,208
-44,517
| -3% | -$1.42M | 10.89% | 1 |
|
|
2023
Q3 | $46.8M | Sell |
1,553,725
-26,713
| -2% | -$804K | 11.48% | 1 |
|
|
2023
Q2 | $47.6M | Buy |
+1,580,438
| New | +$47.6M | 11% | 1 |
|