First Heartland Consultants’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 | $886K | Buy |
36,981
+1,761
| +5% | +$42.2K | 0.08% | 179 |
|
|
2025
Q1 | $826K | Sell |
35,220
-250
| -0.7% | -$5.86K | 0.09% | 169 |
|
|
2024
Q4 | $879K | Buy |
35,470
+143
| +0.4% | +$3.55K | 0.09% | 162 |
|
|
2024
Q3 | $868K | Buy |
35,327
+25,741
| +269% | +$632K | 0.09% | 157 |
|
|
2024
Q2 | $224 | Sell |
9,586
-213
| -2% | -$5 | 0.02% | 389 |
|
|
2024
Q1 | $225K | Sell |
9,799
-198
| -2% | -$4.55K | 0.02% | 385 |
|
|
2023
Q4 | $220K | Hold |
9,997
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $203K | Buy |
+9,997
| New | +$203K | 0.03% | 363 |
|