Atria Investments’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
322,761
-7,908
-2% -$297K 0.14% 149
2025
Q1
$11.6M Sell
330,669
-5,382
-2% -$189K 0.15% 155
2024
Q4
$12.1M Sell
336,051
-8,408
-2% -$303K 0.15% 153
2024
Q3
$12.2M Sell
344,459
-6,105
-2% -$216K 0.15% 150
2024
Q2
$12M Sell
350,564
-5,725
-2% -$195K 0.15% 144
2024
Q1
$11.9M Buy
356,289
+23,159
+7% +$773K 0.16% 142
2023
Q4
$10.6M Sell
333,130
-3,426
-1% -$109K 0.16% 145
2023
Q3
$9.97M Buy
336,556
+5,204
+2% +$154K 0.18% 129
2023
Q2
$9.98M Buy
+331,352
New +$9.98M 0.18% 129