Atria Investments’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
44,641
+10,215
| +30% | +$535K | 0.03% | 664 |
|
|
2025
Q1 | $1.68M | Buy |
34,426
+28,387
| +470% | +$1.39M | 0.02% | 778 |
|
|
2024
Q4 | $301K | Sell |
6,039
-148,588
| -96% | -$7.4M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $7.51M | Buy |
154,627
+135,466
| +707% | +$6.58M | 0.09% | 247 |
|
|
2024
Q2 | $897K | Sell |
19,161
-34,355
| -64% | -$1.61M | 0.01% | 994 |
|
|
2024
Q1 | $2.42M | Buy |
53,516
+8,767
| +20% | +$397K | 0.03% | 580 |
|
|
2023
Q4 | $1.91M | Sell |
44,749
-76,759
| -63% | -$3.28M | 0.03% | 617 |
|
|
2023
Q3 | $4.74M | Buy |
121,508
+71,663
| +144% | +$2.79M | 0.08% | 293 |
|
|
2023
Q2 | $1.99M | Sell |
49,845
-1,033
| -2% | -$41.2K | 0.04% | 558 |
|
|
2023
Q1 | $1.9M | Sell |
50,878
-208
| -0.4% | -$7.78K | 0.04% | 553 |
|
|
2022
Q4 | $1.82M | Sell |
51,086
-1,983
| -4% | -$70.5K | 0.04% | 545 |
|
|
2022
Q3 | $1.77M | Sell |
53,069
-1,197
| -2% | -$40K | 0.04% | 522 |
|
|
2022
Q2 | $1.85M | Sell |
54,266
-2,485
| -4% | -$84.9K | 0.04% | 529 |
|
|
2022
Q1 | $2.17M | Sell |
56,751
-354
| -0.6% | -$13.5K | 0.04% | 543 |
|
|
2021
Q4 | $2.2M | Buy |
57,105
+685
| +1% | +$26.3K | 0.04% | 527 |
|
|
2021
Q3 | $2.07M | Sell |
56,420
-3,046
| -5% | -$112K | 0.04% | 511 |
|
|
2021
Q2 | $2.16M | Buy |
+59,466
| New | +$2.16M | 0.04% | 470 |
|
|
2021
Q1 | – | Sell |
-194,032
| Closed | -$6.42M | – | 720 |
|
|
2020
Q4 | $6.42M | Sell |
194,032
-11,876
| -6% | -$393K | 0.15% | 155 |
|
|
2020
Q3 | $6.37M | Sell |
205,908
-13,959
| -6% | -$431K | 0.19% | 122 |
|
|
2020
Q2 | $6.46M | Buy |
219,867
+110,483
| +101% | +$3.25M | 0.22% | 112 |
|
|
2020
Q1 | $2.82M | Buy |
+109,384
| New | +$2.82M | 0.22% | 100 |
|