Atria Wealth Solutions’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,261
| Closed | -$214K | – | 1878 |
|
|
2023
Q2 | $214K | Sell |
6,261
-7,723
| -55% | -$264K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $448K | Buy |
13,984
+5,273
| +61% | +$169K | 0.01% | 1189 |
|
|
2022
Q4 | $267K | Buy |
+8,711
| New | +$267K | ﹤0.01% | 1422 |
|
|
2022
Q2 | – | Sell |
-6,150
| Closed | -$201K | – | 1664 |
|
|
2022
Q1 | $201K | Buy |
+6,150
| New | +$201K | ﹤0.01% | 1595 |
|