Atria Investments’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,887
| Closed | -$620K | – | 1943 |
|
|
2024
Q2 | $620K | Buy |
+15,887
| New | +$620K | 0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-567,379
| Closed | -$19.8M | – | 977 |
|
|
2023
Q4 | $19.8M | Buy |
567,379
+164,481
| +41% | +$5.75M | 0.31% | 64 |
|
|
2023
Q3 | $13M | Buy |
402,898
+5,107
| +1% | +$165K | 0.23% | 90 |
|
|
2023
Q2 | $13.1M | Buy |
397,791
+66,363
| +20% | +$2.18M | 0.24% | 87 |
|
|
2023
Q1 | $10.2M | Buy |
331,428
+2,969
| +0.9% | +$91.7K | 0.19% | 118 |
|
|
2022
Q4 | $9.61M | Sell |
328,459
-4,363
| -1% | -$128K | 0.2% | 124 |
|
|
2022
Q3 | $9.18M | Buy |
332,822
+263
| +0.1% | +$7.26K | 0.2% | 117 |
|
|
2022
Q2 | $9.44M | Buy |
+332,559
| New | +$9.44M | 0.2% | 112 |
|