Lion Street Advisors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,789
Closed -$246K 267
2024
Q3
$246K Hold
6,789
0.09% 224
2024
Q2
$238K Buy
6,789
+170
+3% +$5.95K 0.09% 233
2024
Q1
$218K Hold
6,619
0.09% 226
2023
Q4
$218K Hold
6,619
0.09% 226
2023
Q3
$204K Buy
+6,619
New +$204K 0.07% 237