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 |
|