Lion Street Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455K | Buy |
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|
2025
Q2 | $531K | Sell |
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|
2025
Q1 | $595K | Hold |
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|
2024
Q4 | $609K | Sell |
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|
2024
Q3 | $736K | Hold |
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|
2024
Q2 | $709K | Sell |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $803K | Sell |
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|
2023
Q3 | $749K | Buy |
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|
2023
Q2 | $455K | Sell |
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|
2023
Q1 | $710K | Buy |
|