Grant Street Asset Management’s FT Vest US Equity Buffer & Premium Income ETF December XIDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,964
Closed -$301K 99
2025
Q4
$301K Buy
9,964
+213
+2% +$6.44K 0.06% 66
2025
Q3
$296K Sell
9,751
-5,189
-35% -$157K 0.06% 66
2025
Q2
$453K Sell
14,940
-5,724
-28% -$170K 0.1% 46
2025
Q1
$618K Buy
20,664
+10,403
+101% +$314K 0.15% 32
2024
Q4
$309K Buy
10,261
+225
+2% +$6.8K 0.08% 52
2024
Q3
$305K Buy
10,036
+165
+2% +$5K 0.09% 54
2024
Q2
$300K Buy
+9,871
New +$299K 0.09% 54

Other funds holding XIDE