Atria Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+45,616
| New | +$2.19M | 0.03% | 686 |
|
|
2025
Q1 | – | Sell |
-19,688
| Closed | -$900K | – | 1933 |
|
|
2024
Q4 | $900K | Sell |
19,688
-2,329
| -11% | -$106K | 0.01% | 1029 |
|
|
2024
Q3 | $989K | Buy |
+22,017
| New | +$989K | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-71,453
| Closed | -$2.45M | – | 799 |
|
|
2021
Q2 | $2.45M | Buy |
+71,453
| New | +$2.45M | 0.05% | 427 |
|