Commonwealth Equity Services’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 | $2.36M | Buy |
98,272
+33,479
| +52% | +$803K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $1.52M | Sell |
64,793
-6,809
| -10% | -$160K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.78M | Sell |
71,602
-8,149
| -10% | -$202K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.96M | Buy |
79,751
+13,448
| +20% | +$331K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.55M | Buy |
66,303
+22,069
| +50% | +$515K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $1.02M | Sell |
44,234
-44,432
| -50% | -$1.02M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $1.95M | Buy |
88,666
+3,950
| +5% | +$87K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.72M | Buy |
84,716
+52,150
| +160% | +$1.06M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $678K | Buy |
+32,566
| New | +$678K | ﹤0.01% | 2382 |
|