Atria Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,660
| Closed | -$1.44M | – | 2011 |
|
|
2025
Q1 | $1.44M | Buy |
31,660
+13,137
| +71% | +$598K | 0.02% | 851 |
|
|
2024
Q4 | $862K | Sell |
18,523
-2,426
| -12% | -$113K | 0.01% | 1058 |
|
|
2024
Q3 | $958K | Buy |
+20,949
| New | +$958K | 0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-41,255
| Closed | -$1.43M | – | 831 |
|
|
2022
Q4 | $1.43M | Sell |
41,255
-191
| -0.5% | -$6.62K | 0.03% | 628 |
|
|
2022
Q3 | $1.36M | Buy |
+41,446
| New | +$1.36M | 0.03% | 614 |
|
|
2021
Q4 | – | Sell |
-38,412
| Closed | -$1.4M | – | 858 |
|
|
2021
Q3 | $1.4M | Sell |
38,412
-35,565
| -48% | -$1.3M | 0.03% | 664 |
|
|
2021
Q2 | $2.73M | Buy |
+73,977
| New | +$2.73M | 0.05% | 403 |
|
|
2020
Q2 | – | Sell |
-134,821
| Closed | -$3.64M | – | 612 |
|
|
2020
Q1 | $3.64M | Buy |
+134,821
| New | +$3.64M | 0.28% | 84 |
|