Lion Street Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
6,911
| – | – | 0.08% | 234 |
|
|
2025
Q1 | $257K | Hold |
6,911
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $257K | Hold |
6,911
| – | – | 0.08% | 222 |
|
|
2024
Q3 | $252K | Sell |
6,911
-1,208
| -15% | -$44.1K | 0.09% | 223 |
|
|
2024
Q2 | $287K | Hold |
8,119
| – | – | 0.11% | 199 |
|
|
2024
Q1 | $263K | Hold |
8,119
| – | – | 0.11% | 199 |
|
|
2023
Q4 | $263K | Hold |
8,119
| – | – | 0.11% | 199 |
|
|
2023
Q3 | $246K | Buy |
+8,119
| New | +$246K | 0.08% | 211 |
|
|
2023
Q2 | – | Sell |
-16,754
| Closed | -$497K | – | 251 |
|
|
2023
Q1 | $497K | Buy |
+16,754
| New | +$497K | 0.15% | 121 |
|