Atria Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
12,945
+2,605
| +25% | +$106K | 0.01% | 1389 |
|
|
2025
Q1 | $400K | Buy |
+10,340
| New | +$400K | 0.01% | 1473 |
|
|
2024
Q3 | – | Sell |
-16,657
| Closed | -$628K | – | 2064 |
|
|
2024
Q2 | $628K | Buy |
+16,657
| New | +$628K | 0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-163,733
| Closed | -$5.31M | – | 897 |
|
|
2023
Q1 | $5.31M | Sell |
163,733
-757
| -0.5% | -$24.5K | 0.1% | 247 |
|
|
2022
Q4 | $5.09M | Buy |
164,490
+10,265
| +7% | +$317K | 0.1% | 252 |
|
|
2022
Q3 | $4.54M | Buy |
+154,225
| New | +$4.54M | 0.1% | 248 |
|