Atria Investments’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
49,961
+42,798
| +597% | +$2.14M | 0.03% | 633 |
|
|
2025
Q1 | $334K | Sell |
7,163
-17,103
| -70% | -$798K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $1.16M | Buy |
24,266
+16,774
| +224% | +$802K | 0.01% | 902 |
|
|
2024
Q3 | $353K | Buy |
7,492
+50
| +0.7% | +$2.36K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $343K | Sell |
7,442
-20,647
| -74% | -$950K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.26M | Sell |
28,089
-1,731
| -6% | -$77.4K | 0.02% | 849 |
|
|
2023
Q4 | $1.27M | Buy |
29,820
+2,255
| +8% | +$95.9K | 0.02% | 794 |
|
|
2023
Q3 | $1.07M | Buy |
27,565
+88
| +0.3% | +$3.42K | 0.02% | 812 |
|
|
2023
Q2 | $1.11M | Sell |
27,477
-351
| -1% | -$14.1K | 0.02% | 786 |
|
|
2023
Q1 | $1.05M | Buy |
+27,828
| New | +$1.05M | 0.02% | 788 |
|
|
2021
Q4 | – | Sell |
-96,966
| Closed | -$3.69M | – | 864 |
|
|
2021
Q3 | $3.69M | Buy |
+96,966
| New | +$3.69M | 0.07% | 342 |
|