Grantvest Financial Group’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	$654K	Buy	27,290 +3,019	+12%	+$72.4K	0.49%	47
2025 Q1	$569K	Sell	24,271 -167	-0.7%	-$3.92K	0.46%	50
2024 Q4	$606K	Buy	+24,438	New	+$606K	0.68%	46