Lion Street Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
10,829
-2,250
| -17% | -$110K | 0.16% | 137 |
|
|
2025
Q1 | $595K | Hold |
13,079
| – | – | 0.19% | 113 |
|
|
2024
Q4 | $609K | Sell |
13,079
-3,000
| -19% | -$140K | 0.19% | 112 |
|
|
2024
Q3 | $736K | Hold |
16,079
| – | – | 0.26% | 85 |
|
|
2024
Q2 | $709K | Sell |
16,079
-3,690
| -19% | -$163K | 0.26% | 83 |
|
|
2024
Q1 | $803K | Hold |
19,769
| – | – | 0.33% | 65 |
|
|
2023
Q4 | $803K | Sell |
19,769
-265
| -1% | -$10.8K | 0.33% | 64 |
|
|
2023
Q3 | $749K | Buy |
20,034
+8,052
| +67% | +$301K | 0.24% | 81 |
|
|
2023
Q2 | $455K | Sell |
11,982
-7,478
| -38% | -$284K | 0.15% | 135 |
|
|
2023
Q1 | $710K | Buy |
+19,460
| New | +$710K | 0.22% | 84 |
|