Atria Wealth Solutions’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,826
| Closed | -$630K | – | 1802 |
|
2025
Q1 | $630K | Sell |
23,826
-7,593
| -24% | -$201K | 0.01% | 1079 |
|
2024
Q4 | $881K | Buy |
31,419
+1,140
| +4% | +$32K | 0.01% | 967 |
|
2024
Q3 | $818K | Buy |
30,279
+7,864
| +35% | +$212K | 0.01% | 989 |
|
2024
Q2 | $593K | Sell |
22,415
-225
| -1% | -$5.96K | 0.01% | 1144 |
|
2024
Q1 | $578K | Sell |
22,640
-450
| -2% | -$11.5K | 0.01% | 1190 |
|
2023
Q4 | $556K | Buy |
+23,090
| New | +$556K | 0.01% | 1148 |
|