Americana Partners’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-239,410
Closed -$8.37M 387
2024
Q4
$8.37M Buy
239,410
+226,679
+1,781% +$7.93M 0.34% 77
2024
Q3
$439K Buy
12,731
+110
+0.9% +$3.79K 0.03% 259
2024
Q2
$426K Buy
12,621
+758
+6% +$25.6K 0.03% 244
2024
Q1
$391K Buy
11,863
+92
+0.8% +$3.03K 0.03% 251
2023
Q4
$373K Buy
+11,771
New +$373K 0.04% 238