Atria Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
46,171
+12,309
| +36% | +$574K | 0.03% | 691 |
|
|
2025
Q1 | $1.47M | Buy |
33,862
+15,119
| +81% | +$656K | 0.02% | 839 |
|
|
2024
Q4 | $835K | Buy |
+18,743
| New | +$835K | 0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-147,219
| Closed | -$6.26M | – | 1945 |
|
|
2024
Q2 | $6.26M | Buy |
147,219
+113,506
| +337% | +$4.83M | 0.08% | 280 |
|
|
2024
Q1 | $1.39M | Buy |
33,713
+3,654
| +12% | +$151K | 0.02% | 801 |
|
|
2023
Q4 | $1.17M | Buy |
+30,059
| New | +$1.17M | 0.02% | 830 |
|
|
2022
Q2 | – | Sell |
-31,583
| Closed | -$1.07M | – | 786 |
|
|
2022
Q1 | $1.07M | Buy |
+31,583
| New | +$1.07M | 0.02% | 823 |
|
|
2021
Q4 | – | Sell |
-78,551
| Closed | -$2.63M | – | 859 |
|
|
2021
Q3 | $2.63M | Buy |
+78,551
| New | +$2.63M | 0.05% | 420 |
|