Americana Partners’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-266,512
Closed -$8.99M 384
2024
Q4
$8.99M Buy
266,512
+93,253
+54% +$3.15M 0.37% 70
2024
Q3
$5.75M Sell
173,259
-14,498
-8% -$481K 0.39% 74
2024
Q2
$6.09M Buy
187,757
+14,422
+8% +$468K 0.48% 55
2024
Q1
$5.47M Sell
173,335
-25,567
-13% -$807K 0.46% 60
2023
Q4
$6.01M Buy
+198,902
New +$6.01M 0.57% 44