Atria Investments’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
+50,039
New +$2.24M 0.03% 678
2025
Q1
Sell
-22,146
Closed -$944K 1929
2024
Q4
$944K Buy
+22,146
New +$944K 0.01% 1012
2024
Q3
Sell
-12,572
Closed -$522K 1949
2024
Q2
$522K Sell
12,572
-12,464
-50% -$518K 0.01% 1275
2024
Q1
$1.02M Buy
+25,036
New +$1.02M 0.01% 953