Lion Street Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
7,863
+1,435
| +22% | +$60.5K | 0.1% | 205 |
|
|
2025
Q1 | $263K | Hold |
6,428
| – | – | 0.08% | 218 |
|
|
2024
Q4 | $265K | Hold |
6,428
| – | – | 0.08% | 217 |
|
|
2024
Q3 | $260K | Hold |
6,428
| – | – | 0.09% | 219 |
|
|
2024
Q2 | $251K | Hold |
6,428
| – | – | 0.09% | 220 |
|
|
2024
Q1 | $225K | Hold |
6,428
| – | – | 0.09% | 218 |
|
|
2023
Q4 | $225K | Hold |
6,428
| – | – | 0.09% | 218 |
|
|
2023
Q3 | $207K | Buy |
+6,428
| New | +$207K | 0.07% | 235 |
|