Envestnet Asset Management’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 | $1.14M | Buy |
47,689
+3,207
| +7% | +$76.9K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $1.04M | Buy |
44,482
+3,112
| +8% | +$73K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.03M | Sell |
41,370
-4,936
| -11% | -$122K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $1.14M | Buy |
46,306
+33,057
| +250% | +$813K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $309K | Buy |
13,249
+2,554
| +24% | +$59.6K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $245K | Buy |
10,695
+296
| +3% | +$6.79K | ﹤0.01% | 3840 |
|
|
2023
Q4 | $229K | Sell |
10,399
-527
| -5% | -$11.6K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $222K | Buy |
+10,926
| New | +$222K | ﹤0.01% | 3692 |
|