Americana Partners’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,581
Closed -$267K 490
2025
Q3
$267K Hold
6,581
0.01% 405
2025
Q2
$257K Sell
6,581
-500
-7% -$18.6K 0.01% 380
2025
Q1
$260K Sell
7,081
-438,865
-98% -$16.5M 0.01% 341
2024
Q4
$16.7M Sell
445,946
-23,859
-5% -$883K 0.68% 39
2024
Q3
$17.2M Sell
469,805
-32,448
-6% -$1.16M 1.17% 19
2024
Q2
$17.8M Sell
502,253
-4,235
-0.8% -$146K 1.4% 17
2024
Q1
$17.4M Buy
+506,488
New +$17M 1.46% 12

Other funds holding GFEB