Atria Wealth Solutions’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,097
| Closed | -$1.61M | – | 1615 |
|
|
2025
Q1 | $1.61M | Sell |
36,097
-4,750
| -12% | -$212K | 0.02% | 706 |
|
|
2024
Q4 | $1.87M | Buy |
40,847
+441
| +1% | +$20.2K | 0.02% | 667 |
|
|
2024
Q3 | $1.82M | Sell |
40,406
-454
| -1% | -$20.4K | 0.02% | 673 |
|
|
2024
Q2 | $1.79M | Hold |
40,860
| – | – | 0.02% | 658 |
|
|
2024
Q1 | $1.74M | Sell |
40,860
-3,000
| -7% | -$127K | 0.02% | 687 |
|
|
2023
Q4 | $1.76M | Sell |
43,860
-3,370
| -7% | -$136K | 0.02% | 640 |
|
|
2023
Q3 | $1.75M | Buy |
47,230
+3,911
| +9% | +$145K | 0.02% | 604 |
|
|
2023
Q2 | $1.65M | Sell |
43,319
-300
| -0.7% | -$11.4K | 0.02% | 640 |
|
|
2023
Q1 | $1.54M | Sell |
43,619
-3,982
| -8% | -$141K | 0.02% | 636 |
|
|
2022
Q4 | $1.59M | Sell |
47,601
-3,000
| -6% | -$100K | 0.03% | 593 |
|
|
2022
Q3 | $1.6M | Buy |
+50,601
| New | +$1.6M | 0.03% | 556 |
|