Lion Street Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
9,700
-2,141
| -18% | -$107K | 0.15% | 149 |
|
|
2025
Q1 | $547K | Sell |
11,841
-945
| -7% | -$43.6K | 0.17% | 126 |
|
|
2024
Q4 | $606K | Sell |
12,786
-6,190
| -33% | -$294K | 0.19% | 113 |
|
|
2024
Q3 | $883K | Sell |
18,976
-372
| -2% | -$17.3K | 0.31% | 70 |
|
|
2024
Q2 | $864K | Sell |
19,348
-925
| -5% | -$41.3K | 0.32% | 68 |
|
|
2024
Q1 | $840K | Hold |
20,273
| – | – | 0.34% | 61 |
|
|
2023
Q4 | $840K | Sell |
20,273
-307
| -1% | -$12.7K | 0.34% | 60 |
|
|
2023
Q3 | $788K | Buy |
20,580
+12,009
| +140% | +$460K | 0.26% | 75 |
|
|
2023
Q2 | $323K | Sell |
8,571
-5,878
| -41% | -$221K | 0.11% | 163 |
|
|
2023
Q1 | $532K | Buy |
+14,449
| New | +$532K | 0.16% | 112 |
|