Lion Street Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$492K Buy
21,551
+8,385
+64% +$253K 0.17% 121
2025
Q2
$386K Sell
13,166
-5,411
-29% -$147K 0.12% 183
2025
Q1
$486K Hold
18,577
0.15% 148
2024
Q4
$512K Sell
18,577
-485
-3% -$13.2K 0.16% 133
2024
Q3
$508K Sell
19,062
-400
-2% -$10.4K 0.18% 129
2024
Q2
$507K Sell
19,462
-200
-1% -$5.02K 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% -$42.6K 0.15% 133
2023
Q2
$492K Buy
21,551
+3,209
+17% +$68.6K 0.17% 125
2023
Q1
$380K Buy
+18,342
New +$361K 0.12% 148

Other funds holding QDEC