Capital Analysts LLC’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 | $114K | Buy |
4,742
+1,065
| +29% | +$25.6K | ﹤0.01% | 636 |
|
|
2025
Q1 | $86K | Buy |
3,677
+423
| +13% | +$9.89K | ﹤0.01% | 676 |
|
|
2024
Q4 | $81K | Hold |
3,254
| – | – | ﹤0.01% | 659 |
|
|
2024
Q3 | $80K | Buy |
3,254
+1,639
| +101% | +$40.3K | ﹤0.01% | 625 |
|
|
2024
Q2 | $38K | Buy |
1,615
+856
| +113% | +$20.1K | ﹤0.01% | 761 |
|
|
2024
Q1 | $17K | Hold |
759
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $17K | Buy |
+759
| New | +$17K | ﹤0.01% | 836 |
|