Atria Wealth Solutions’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,096
| Closed | -$438K | – | 1595 |
|
|
2025
Q1 | $438K | Buy |
10,096
+544
| +6% | +$23.6K | 0.01% | 1253 |
|
|
2024
Q4 | $426K | Buy |
9,552
+864
| +10% | +$38.5K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $380K | Sell |
8,688
-6,200
| -42% | -$271K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $633K | Sell |
14,888
-333
| -2% | -$14.2K | 0.01% | 1106 |
|
|
2024
Q1 | $627K | Sell |
15,221
-2,209
| -13% | -$91K | 0.01% | 1136 |
|
|
2023
Q4 | $680K | Buy |
17,430
+10,315
| +145% | +$402K | 0.01% | 1042 |
|
|
2023
Q3 | $250K | Sell |
7,115
-319
| -4% | -$11.2K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $268K | Hold |
7,434
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $250K | Buy |
+7,434
| New | +$250K | ﹤0.01% | 1517 |
|