First Tr Exchng Traded Fd Vi vest us buffer shares owned by CWM
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi vest us buffer (FAUG) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Tr Exchng Traded Fd Vi vest us buffer
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi vest us buffer by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 380k | 45.75 |
| 2024-06-30 | $9.7M | 220k | 44.08 |
| 2024-03-31 | $10M | 233k | 42.88 |
| 2023-12-31 | $10M | 253k | 40.63 |
| 2023-09-30 | $13M | 347k | 37.38 |
| 2023-06-30 | $4.1M | 106k | 38.62 |
| 2023-03-31 | $1.1M | 29k | 36.49 |
| 2022-12-31 | $1.0M | 29k | 34.67 |
| 2022-09-30 | $956k | 29k | 32.85 |
| 2022-06-30 | $1.0M | 30k | 34.54 |
| 2022-03-31 | $1.2M | 30k | 38.03 |
| 2021-12-31 | $1.3M | 34k | 38.74 |
| 2021-06-30 | $1.3M | 34k | 36.93 |
| 2021-03-31 | $1.3M | 34k | 36.93 |
| 2020-12-31 | $1.6M | 46k | 34.73 |
| 2020-09-30 | $1.3M | 34k | 36.93 |
| 2020-06-30 | $1.3M | 34k | 36.93 |
| 2020-03-31 | $1.3M | 34k | 36.93 |
| 2019-12-31 | $1.3M | 34k | 36.93 |
| 2019-09-30 | $1.3M | 34k | 36.93 |
| 2019-06-30 | $1.3M | 34k | 36.93 |
| 2019-03-31 | $1.3M | 34k | 36.93 |
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