WWM
Wagner Wealth Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
3,000
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $130K | Hold |
3,000
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $134K | Hold |
3,000
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $131K | Hold |
3,000
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $128K | Hold |
3,000
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $124K | Hold |
3,000
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $117K | Hold |
3,000
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $106K | Sell |
3,000
-9
| -0.3% | -$317 | 0.04% | 122 |
|
|
2023
Q2 | $108K | Hold |
3,009
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $101K | Hold |
3,009
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $95.6K | Sell |
3,009
-5,501
| -65% | -$175K | 0.06% | 134 |
|
|
2022
Q3 | $252K | Sell |
8,510
-748
| -8% | -$22.2K | 0.19% | 88 |
|
|
2022
Q2 | $282K | Sell |
9,258
-9,258
| -50% | -$282K | 0.22% | 78 |
|
|
2022
Q1 | $630K | Buy |
18,516
+8,511
| +85% | +$290K | 0.44% | 58 |
|
|
2021
Q4 | $350K | Buy |
+10,005
| New | +$350K | 0.27% | 77 |
|