Foundations Investment Advisors’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
2023 Q4	–	Sell	-64,242	Closed	-$1.31M	–	721
2023 Q3	$1.31M	Buy	64,242 +918	+1%	+$18.7K	0.04%	264
2023 Q2	$1.32M	Buy	+63,324	New	+$1.32M	0.04%	229