Atria Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
86,865
+3,530
| +4% | +$158K | 0.05% | 468 |
|
|
2025
Q1 | $3.51M | Buy |
+83,335
| New | +$3.51M | 0.05% | 484 |
|
|
2024
Q4 | – | Sell |
-8,709
| Closed | -$364K | – | 1882 |
|
|
2024
Q3 | $364K | Sell |
8,709
-75
| -0.9% | -$3.13K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $354K | Sell |
8,784
-20,465
| -70% | -$825K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $1.14M | Sell |
29,249
-23,469
| -45% | -$918K | 0.02% | 899 |
|
|
2023
Q4 | $1.98M | Buy |
52,718
+4,319
| +9% | +$162K | 0.03% | 602 |
|
|
2023
Q3 | $1.69M | Sell |
48,399
-1,529
| -3% | -$53.3K | 0.03% | 640 |
|
|
2023
Q2 | $1.77M | Sell |
49,928
-4,575
| -8% | -$162K | 0.03% | 603 |
|
|
2023
Q1 | $1.83M | Buy |
54,503
+18,166
| +50% | +$611K | 0.03% | 568 |
|
|
2022
Q4 | $1.21M | Buy |
36,337
+3,765
| +12% | +$126K | 0.02% | 683 |
|
|
2022
Q3 | $1.06M | Sell |
32,572
-677
| -2% | -$22.1K | 0.02% | 700 |
|
|
2022
Q2 | $1.1M | Sell |
33,249
-2,747
| -8% | -$91.1K | 0.02% | 718 |
|
|
2022
Q1 | $1.29M | Sell |
35,996
-3,918
| -10% | -$140K | 0.02% | 741 |
|
|
2021
Q4 | $1.41M | Sell |
39,914
-66,199
| -62% | -$2.33M | 0.03% | 698 |
|
|
2021
Q3 | $3.63M | Buy |
106,113
+64,009
| +152% | +$2.19M | 0.07% | 345 |
|
|
2021
Q2 | $1.44M | Buy |
42,104
+9,772
| +30% | +$334K | 0.03% | 631 |
|
|
2021
Q1 | $1.07M | Sell |
32,332
-13,418
| -29% | -$445K | 0.02% | 678 |
|
|
2020
Q4 | $1.48M | Sell |
45,750
-11,406
| -20% | -$369K | 0.04% | 516 |
|
|
2020
Q3 | $1.77M | Sell |
57,156
-8,321
| -13% | -$257K | 0.05% | 371 |
|
|
2020
Q2 | $1.96M | Sell |
65,477
-97,118
| -60% | -$2.9M | 0.07% | 315 |
|
|
2020
Q1 | $4.48M | Buy |
+162,595
| New | +$4.48M | 0.34% | 72 |
|