Lion Street Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
29,282
-8,772
| -23% | -$454K | 0.46% | 45 |
|
|
2025
Q1 | $1.81M | Hold |
38,054
| – | – | 0.58% | 31 |
|
|
2024
Q4 | $1.86M | Hold |
38,054
| – | – | 0.59% | 28 |
|
|
2024
Q3 | $1.83M | Sell |
38,054
-945
| -2% | -$45.5K | 0.64% | 26 |
|
|
2024
Q2 | $1.8M | Sell |
38,999
-5,323
| -12% | -$245K | 0.66% | 30 |
|
|
2024
Q1 | $1.84M | Hold |
44,322
| – | – | 0.75% | 26 |
|
|
2023
Q4 | $1.84M | Hold |
44,322
| – | – | 0.76% | 26 |
|
|
2023
Q3 | $1.7M | Buy |
44,322
+37,431
| +543% | +$1.44M | 0.55% | 26 |
|
|
2023
Q2 | $248K | Sell |
6,891
-6,224
| -47% | -$224K | 0.08% | 195 |
|
|
2023
Q1 | $474K | Buy |
+13,115
| New | +$474K | 0.15% | 127 |
|