LSA
Lion Street Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
14,900
| – | – | 0.22% | 105 |
|
|
2025
Q1 | $664K | Hold |
14,900
| – | – | 0.21% | 105 |
|
|
2024
Q4 | $681K | Sell |
14,900
-750
| -5% | -$34.3K | 0.22% | 102 |
|
|
2024
Q3 | $703K | Buy |
+15,650
| New | +$703K | 0.25% | 92 |
|
|
2023
Q2 | – | Sell |
-6,458
| Closed | -$228K | – | 257 |
|
|
2023
Q1 | $228K | Buy |
+6,458
| New | +$228K | 0.07% | 209 |
|