Lion Street Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
25,086
-1,152
| -4% | -$30.6K | 0.2% | 112 |
|
|
2025
Q1 | $655K | Hold |
26,238
| – | – | 0.21% | 107 |
|
|
2024
Q4 | $670K | Hold |
26,238
| – | – | 0.21% | 104 |
|
|
2024
Q3 | $657K | Hold |
26,238
| – | – | 0.23% | 100 |
|
|
2024
Q2 | $638K | Buy |
26,238
+450
| +2% | +$10.9K | 0.24% | 94 |
|
|
2024
Q1 | $585K | Hold |
25,788
| – | – | 0.24% | 95 |
|
|
2023
Q4 | $585K | Hold |
25,788
| – | – | 0.24% | 94 |
|
|
2023
Q3 | $548K | Buy |
+25,788
| New | +$548K | 0.18% | 111 |
|
|
2023
Q2 | – | Sell |
-26,282
| Closed | -$537K | – | 244 |
|
|
2023
Q1 | $537K | Buy |
+26,282
| New | +$537K | 0.17% | 111 |
|
|
2022
Q4 | – | Sell |
-20,774
| Closed | -$397K | – | 152 |
|
|
2022
Q3 | $397K | Buy |
+20,774
| New | +$397K | 0.2% | 73 |
|