Atria Investments’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
115,926
-32,323
| -22% | -$1.73M | 0.07% | 310 |
|
|
2025
Q1 | $7.4M | Buy |
148,249
+10,865
| +8% | +$542K | 0.09% | 246 |
|
|
2024
Q4 | $7.06M | Sell |
137,384
-5,865
| -4% | -$301K | 0.09% | 264 |
|
|
2024
Q3 | $7.24M | Buy |
143,249
+7,099
| +5% | +$359K | 0.09% | 252 |
|
|
2024
Q2 | $6.59M | Sell |
136,150
-7,305
| -5% | -$354K | 0.09% | 267 |
|
|
2024
Q1 | $6.75M | Buy |
143,455
+4,635
| +3% | +$218K | 0.09% | 261 |
|
|
2023
Q4 | $6.13M | Buy |
138,820
+769
| +0.6% | +$34K | 0.09% | 248 |
|
|
2023
Q3 | $5.6M | Buy |
138,051
+1,116
| +0.8% | +$45.2K | 0.1% | 253 |
|
|
2023
Q2 | $5.67M | Buy |
+136,935
| New | +$5.67M | 0.1% | 226 |
|
|
2023
Q1 | – | Sell |
-164,273
| Closed | -$5.93M | – | 833 |
|
|
2022
Q4 | $5.93M | Sell |
164,273
-1,044
| -0.6% | -$37.7K | 0.12% | 212 |
|
|
2022
Q3 | $5.63M | Sell |
165,317
-7,938
| -5% | -$270K | 0.12% | 206 |
|
|
2022
Q2 | $6.09M | Buy |
+173,255
| New | +$6.09M | 0.13% | 194 |
|
|
2021
Q1 | – | Sell |
-54,329
| Closed | -$1.85M | – | 722 |
|
|
2020
Q4 | $1.85M | Buy |
54,329
+2,967
| +6% | +$101K | 0.04% | 441 |
|
|
2020
Q3 | $1.65M | Buy |
51,362
+4,515
| +10% | +$145K | 0.05% | 396 |
|
|
2020
Q2 | $1.43M | Buy |
+46,847
| New | +$1.43M | 0.05% | 396 |
|