Atria Investments’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,270
Closed -$1.77M 1916
2024
Q4
$1.77M Buy
45,270
+3,017
+7% +$118K 0.02% 727
2024
Q3
$1.61M Buy
42,253
+1,618
+4% +$61.8K 0.02% 745
2024
Q2
$1.51M Buy
+40,635
New +$1.51M 0.02% 756
2021
Q4
Sell
-97,145
Closed -$3.08M 854
2021
Q3
$3.08M Buy
+97,145
New +$3.08M 0.06% 382