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 |
|