Americana Partners’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,716
| Closed | -$10.5M | – | 389 |
|
|
2024
Q4 | $10.5M | Sell |
299,716
-34,935
| -10% | -$1.22M | 0.43% | 63 |
|
|
2024
Q3 | $11.6M | Buy |
334,651
+169,985
| +103% | +$5.88M | 0.79% | 33 |
|
|
2024
Q2 | $5.57M | Buy |
164,666
+11,382
| +7% | +$385K | 0.44% | 61 |
|
|
2024
Q1 | $5.06M | Sell |
153,284
-30,356
| -17% | -$1M | 0.42% | 67 |
|
|
2023
Q4 | $5.8M | Buy |
+183,640
| New | +$5.8M | 0.55% | 46 |
|