Avidian Wealth Enterprises’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	$308K	Hold	12,830	–	–	0.01%	436
2025 Q1	$301K	Sell	12,830 -3,693	-22%	-$86.6K	0.01%	418
2024 Q4	$410K	Hold	16,523	–	–	0.02%	340
2024 Q3	$406K	Buy	16,523 +642	+4%	+$15.8K	0.02%	334
2024 Q2	$371K	Buy	+15,881	New	+$371K	0.02%	340