Atria Wealth Solutions’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
Sell
-46,686
Closed -$1.09M 1849
2025
Q1
$1.09M Sell
46,686
-18,770
-29% -$440K 0.01% 846
2024
Q4
$1.62M Sell
65,456
-5,627
-8% -$139K 0.02% 711
2024
Q3
$1.75M Buy
71,083
+8,018
+13% +$197K 0.02% 682
2024
Q2
$1.47M Buy
63,065
+47,338
+301% +$1.1M 0.02% 735
2024
Q1
$361K Hold
15,727
﹤0.01% 1425
2023
Q4
$346K Buy
+15,727
New +$346K ﹤0.01% 1394