Atria Wealth Solutions’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,663
Closed -$750K 1630
2025
Q1
$750K Sell
22,663
-919
-4% -$30.4K 0.01% 990
2024
Q4
$795K Buy
23,582
+10,794
+84% +$364K 0.01% 1017
2024
Q3
$425K Sell
12,788
-130
-1% -$4.32K ﹤0.01% 1309
2024
Q2
$419K Buy
12,918
+303
+2% +$9.83K ﹤0.01% 1307
2024
Q1
$398K Buy
+12,615
New +$398K ﹤0.01% 1362