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Lion Street Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Lion Street Advisors’s Portfolio DAPR Stock Details DAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,911
Closed -$261K – 264
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% -$43.2K 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 +$250K 0.08% 211
2023
Q2 		– Sell
-16,754
Closed -$497K – 251
2023
Q1 		$497K Buy
+16,754
New +$497K 0.15% 121

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WW
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HFM
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MA
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TLA
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WTFG
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