Atria Wealth Solutions’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,440
| Closed | -$264K | – | 1982 |
|
|
2024
Q3 | $264K | Sell |
5,440
-5,468
| -50% | -$266K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $510K | Buy |
10,908
+622
| +6% | +$29.1K | 0.01% | 1216 |
|
|
2024
Q1 | $466K | Buy |
10,286
+2,241
| +28% | +$101K | 0.01% | 1297 |
|
|
2023
Q4 | $343K | Hold |
8,045
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $314K | Hold |
8,045
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $320K | Hold |
8,045
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $301K | Buy |
8,045
+145
| +2% | +$5.42K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $281K | Hold |
7,900
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q3 | $264K | Buy |
+7,900
| New | +$264K | ﹤0.01% | 1370 |
|