Americana Partners’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Buy	128,822 +102,035	+381%	+$3.91M	0.17%	124
2025 Q1	$1.01M	Sell	26,787 -11,960	-31%	-$449K	0.04%	217
2024 Q4	$1.45M	Buy	38,747 +691	+2%	+$25.9K	0.06%	196
2024 Q3	$1.4M	Sell	38,056 -400	-1%	-$14.7K	0.1%	165
2024 Q2	$1.37M	Buy	+38,456	New	+$1.37M	0.11%	158