Americana Partners’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Buy	296,091 +180,901	+157%	+$7.08M	0.4%	64
2025 Q1	$4.18M	Sell	115,190 -51,683	-31%	-$1.87M	0.16%	118
2024 Q4	$6.16M	Buy	166,873 +13,493	+9%	+$498K	0.25%	93
2024 Q3	$5.56M	Sell	153,380 -8,124	-5%	-$294K	0.38%	75
2024 Q2	$5.65M	Buy	+161,504	New	+$5.65M	0.44%	57