Atria Wealth Solutions’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,685
-11,667
| -71% | -$523K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $689K | Buy |
+16,352
| New | +$689K | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-9,424
| Closed | -$328K | – | 1938 |
|
|
2023
Q3 | $328K | Sell |
9,424
-1,800
| -16% | -$62.7K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $397K | Hold |
11,224
| – | – | 0.01% | 1270 |
|
|
2023
Q1 | $377K | Hold |
11,224
| – | – | 0.01% | 1291 |
|
|
2022
Q4 | $374K | Hold |
11,224
| – | – | 0.01% | 1228 |
|
|
2022
Q3 | $367K | Sell |
11,224
-3,340
| -23% | -$109K | 0.01% | 1177 |
|
|
2022
Q2 | $483K | Sell |
14,564
-1,175
| -7% | -$39K | 0.01% | 965 |
|
|
2022
Q1 | $564K | Buy |
+15,739
| New | +$564K | 0.01% | 999 |
|