Americana Partners’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.41M Sell
89,395
-72,356
-45% -$2.81M 0.09% 167
2025
Q4
$6.27M Sell
161,751
-18,815
-10% -$722K 0.17% 112
2025
Q3
$6.88M Buy
+180,566
New +$6.76M 0.21% 97
2025
Q1
Sell
-299,716
Closed -$10.5M 391
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% +$5.79M 0.79% 33
2024
Q2
$5.57M Buy
164,666
+11,382
+7% +$378K 0.44% 61
2024
Q1
$5.06M Sell
153,284
-30,356
-17% -$980K 0.42% 67
2023
Q4
$5.8M Buy
+183,640
New +$5.58M 0.55% 46

Other funds holding GSEP