Americana Partners’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
6,581
-500
| -7% | -$19.5K | 0.01% | 380 |
|
|
2025
Q1 | $260K | Sell |
7,081
-438,865
| -98% | -$16.1M | 0.01% | 340 |
|
|
2024
Q4 | $16.7M | Sell |
445,946
-23,859
| -5% | -$891K | 0.68% | 39 |
|
|
2024
Q3 | $17.2M | Sell |
469,805
-32,448
| -6% | -$1.19M | 1.17% | 19 |
|
|
2024
Q2 | $17.8M | Sell |
502,253
-4,235
| -0.8% | -$150K | 1.4% | 17 |
|
|
2024
Q1 | $17.4M | Buy |
+506,488
| New | +$17.4M | 1.45% | 12 |
|