Americana Partners’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
136,075
-9,655
| -7% | -$357K | 0.17% | 122 |
|
|
2025
Q1 | $5.06M | Sell |
145,730
-106,359
| -42% | -$3.7M | 0.2% | 107 |
|
|
2024
Q4 | $8.89M | Sell |
252,089
-5,960
| -2% | -$210K | 0.36% | 72 |
|
|
2024
Q3 | $8.97M | Buy |
258,049
+136,712
| +113% | +$4.75M | 0.61% | 42 |
|
|
2024
Q2 | $4.09M | Buy |
121,337
+4,160
| +4% | +$140K | 0.32% | 85 |
|
|
2024
Q1 | $3.86M | Sell |
117,177
-19,843
| -14% | -$654K | 0.32% | 84 |
|
|
2023
Q4 | $4.32M | Sell |
137,020
-180
| -0.1% | -$5.68K | 0.41% | 72 |
|
|
2023
Q3 | $4.37M | Buy |
+137,200
| New | +$4.37M | 0.47% | 59 |
|