Atria Investments’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
10,096
-1,169
| -10% | -$52.2K | 0.01% | 1475 |
|
|
2025
Q1 | $472K | Sell |
11,265
-4,281
| -28% | -$179K | 0.01% | 1390 |
|
|
2024
Q4 | $666K | Sell |
15,546
-200
| -1% | -$8.57K | 0.01% | 1183 |
|
|
2024
Q3 | $664K | Buy |
15,746
+97
| +0.6% | +$4.09K | 0.01% | 1189 |
|
|
2024
Q2 | $648K | Sell |
15,649
-36,266
| -70% | -$1.5M | 0.01% | 1174 |
|
|
2024
Q1 | $2.1M | Buy |
51,915
+621
| +1% | +$25.1K | 0.03% | 631 |
|
|
2023
Q4 | $1.99M | Sell |
51,294
-7,013
| -12% | -$272K | 0.03% | 598 |
|
|
2023
Q3 | $2.07M | Sell |
58,307
-6,040
| -9% | -$214K | 0.04% | 557 |
|
|
2023
Q2 | $2.34M | Sell |
64,347
-1,006
| -2% | -$36.5K | 0.04% | 500 |
|
|
2023
Q1 | $2.24M | Buy |
65,353
+381
| +0.6% | +$13.1K | 0.04% | 503 |
|
|
2022
Q4 | $2.12M | Sell |
64,972
-23,592
| -27% | -$771K | 0.04% | 487 |
|
|
2022
Q3 | $2.88M | Buy |
88,564
+213
| +0.2% | +$6.92K | 0.06% | 370 |
|
|
2022
Q2 | $2.86M | Sell |
88,351
-1,979
| -2% | -$64.1K | 0.06% | 389 |
|
|
2022
Q1 | $3.13M | Buy |
90,330
+9,437
| +12% | +$327K | 0.05% | 411 |
|
|
2021
Q4 | $2.86M | Buy |
80,893
+6,297
| +8% | +$222K | 0.05% | 428 |
|
|
2021
Q3 | $2.6M | Sell |
74,596
-64,788
| -46% | -$2.26M | 0.05% | 424 |
|
|
2021
Q2 | $4.83M | Buy |
139,384
+104,830
| +303% | +$3.63M | 0.09% | 249 |
|
|
2021
Q1 | $1.18M | Sell |
34,554
-260,119
| -88% | -$8.86M | 0.03% | 649 |
|
|
2020
Q4 | $9.82M | Sell |
294,673
-8,821
| -3% | -$294K | 0.24% | 102 |
|
|
2020
Q3 | $9.65M | Sell |
303,494
-12,583
| -4% | -$400K | 0.29% | 79 |
|
|
2020
Q2 | $9.74M | Sell |
316,077
-9,762
| -3% | -$301K | 0.33% | 70 |
|
|
2020
Q1 | $9.19M | Buy |
+325,839
| New | +$9.19M | 0.71% | 29 |
|