Ashton Thomas Securities’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	43,853 -54	-0.1%	-$1.29K	0.25%	102
2025 Q1	$1.03M	Buy	+43,907	New	+$1.03M	0.29%	91