Lion Street Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
13,166
-5,411
| -29% | -$159K | 0.12% | 183 |
|
|
2025
Q1 | $486K | Hold |
18,577
| – | – | 0.15% | 148 |
|
|
2024
Q4 | $512K | Sell |
18,577
-485
| -3% | -$13.4K | 0.16% | 133 |
|
|
2024
Q3 | $508K | Sell |
19,062
-400
| -2% | -$10.7K | 0.18% | 129 |
|
|
2024
Q2 | $507K | Sell |
19,462
-200
| -1% | -$5.21K | 0.19% | 115 |
|
|
2024
Q1 | $465K | Hold |
19,662
| – | – | 0.19% | 118 |
|
|
2023
Q4 | $465K | Hold |
19,662
| – | – | 0.19% | 117 |
|
|
2023
Q3 | $445K | Sell |
19,662
-1,889
| -9% | -$42.8K | 0.15% | 133 |
|
|
2023
Q2 | $492K | Buy |
21,551
+3,209
| +17% | +$73.3K | 0.17% | 125 |
|
|
2023
Q1 | $380K | Buy |
+18,342
| New | +$380K | 0.12% | 148 |
|