Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,019
| Closed | -$153K | – | 7074 |
|
|
2024
Q4 | $153K | Hold |
6,019
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $148K | Sell |
6,019
-1,100
| -15% | -$27K | 0.01% | 823 |
|
|
2024
Q2 | $166K | Buy |
7,119
+6,530
| +1,109% | +$152K | 0.01% | 748 |
|
|
2024
Q1 | $13.5K | Hold |
589
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $13K | Buy |
+589
| New | +$13K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7161 |
|