Atria Investments’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.52M Sell
167,210
-1,438
-0.9% -$56.1K 0.08% 295
2025
Q1
$6.2M Sell
168,648
-4,063
-2% -$149K 0.08% 302
2024
Q4
$6.45M Sell
172,711
-3,402
-2% -$127K 0.08% 279
2024
Q3
$6.43M Buy
176,113
+4,917
+3% +$180K 0.08% 283
2024
Q2
$6.07M Sell
171,196
-15,498
-8% -$549K 0.08% 289
2024
Q1
$6.43M Buy
186,694
+11,177
+6% +$385K 0.09% 273
2023
Q4
$5.8M Sell
175,517
-5,412
-3% -$179K 0.09% 261
2023
Q3
$5.57M Sell
180,929
-206
-0.1% -$6.35K 0.1% 255
2023
Q2
$5.65M Buy
181,135
+7,506
+4% +$234K 0.1% 229
2023
Q1
$5.14M Buy
+173,629
New +$5.14M 0.1% 259