Americana Partners’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
155,094
+80,787
| +109% | +$3.04M | 0.2% | 104 |
|
|
2025
Q1 | $2.61M | Sell |
74,307
-29,702
| -29% | -$1.04M | 0.1% | 154 |
|
|
2024
Q4 | $3.74M | Sell |
104,009
-3,457
| -3% | -$124K | 0.15% | 131 |
|
|
2024
Q3 | $3.81M | Sell |
107,466
-45,732
| -30% | -$1.62M | 0.26% | 95 |
|
|
2024
Q2 | $5.23M | Buy |
153,198
+45,458
| +42% | +$1.55M | 0.41% | 66 |
|
|
2024
Q1 | $3.59M | Sell |
107,740
-43,294
| -29% | -$1.44M | 0.3% | 91 |
|
|
2023
Q4 | $4.8M | Sell |
151,034
-238
| -0.2% | -$7.57K | 0.46% | 61 |
|
|
2023
Q3 | $4.49M | Buy |
+151,272
| New | +$4.49M | 0.48% | 56 |
|