Atria Wealth Solutions’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,190
| Closed | -$638K | – | 1559 |
|
|
2025
Q1 | $638K | Sell |
15,190
-22,618
| -60% | -$950K | 0.01% | 1073 |
|
|
2024
Q4 | $1.64M | Buy |
37,808
+43
| +0.1% | +$1.86K | 0.02% | 707 |
|
|
2024
Q3 | $1.61M | Buy |
37,765
+4,894
| +15% | +$208K | 0.02% | 714 |
|
|
2024
Q2 | $1.34M | Buy |
32,871
+18,069
| +122% | +$739K | 0.01% | 770 |
|
|
2024
Q1 | $592K | Sell |
14,802
-3,563
| -19% | -$143K | 0.01% | 1179 |
|
|
2023
Q4 | $698K | Hold |
18,365
| – | – | 0.01% | 1029 |
|
|
2023
Q3 | $649K | Buy |
18,365
+8,488
| +86% | +$300K | 0.01% | 1007 |
|
|
2023
Q2 | $356K | Sell |
9,877
-4,500
| -31% | -$162K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $490K | Hold |
14,377
| – | – | 0.01% | 1144 |
|
|
2022
Q4 | $465K | Sell |
14,377
-355
| -2% | -$11.5K | 0.01% | 1111 |
|
|
2022
Q3 | $456K | Sell |
14,732
-1,650
| -10% | -$51.1K | 0.01% | 1066 |
|
|
2022
Q2 | $518K | Buy |
+16,382
| New | +$518K | 0.01% | 936 |
|