Lion Street Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
9,237
| – | – | 0.13% | 173 |
|
|
2025
Q1 | $390K | Sell |
9,237
-635
| -6% | -$26.8K | 0.12% | 170 |
|
|
2024
Q4 | $427K | Sell |
9,872
-593
| -6% | -$25.7K | 0.14% | 151 |
|
|
2024
Q3 | $442K | Hold |
10,465
| – | – | 0.15% | 146 |
|
|
2024
Q2 | $425K | Buy |
10,465
+2,871
| +38% | +$117K | 0.16% | 142 |
|
|
2024
Q1 | $287K | Hold |
7,594
| – | – | 0.12% | 184 |
|
|
2023
Q4 | $287K | Hold |
7,594
| – | – | 0.12% | 184 |
|
|
2023
Q3 | $267K | Buy |
+7,594
| New | +$267K | 0.09% | 202 |
|
|
2023
Q2 | – | Sell |
-9,194
| Closed | -$309K | – | 255 |
|
|
2023
Q1 | $309K | Buy |
+9,194
| New | +$309K | 0.1% | 175 |
|