Cetera Investment Advisers’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 | $2.93M | Buy |
122,305
+65,950
| +117% | +$1.58M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.32M | Sell |
56,355
-25,836
| -31% | -$606K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $2.04M | Sell |
82,191
-30,786
| -27% | -$763K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $2.78M | Sell |
112,977
-45,785
| -29% | -$1.13M | 0.01% | 1373 |
|
|
2024
Q2 | $3.7M | Buy |
158,762
+61,841
| +64% | +$1.44M | 0.01% | 1167 |
|
|
2024
Q1 | $2.22M | Sell |
96,921
-2,370
| -2% | -$54.4K | 0.01% | 1464 |
|
|
2023
Q4 | $2.19M | Buy |
99,291
+7,930
| +9% | +$175K | 0.02% | 764 |
|
|
2023
Q3 | $1.86M | Buy |
91,361
+11,106
| +14% | +$226K | 0.02% | 783 |
|
|
2023
Q2 | $1.67M | Buy |
+80,255
| New | +$1.67M | 0.01% | 847 |
|