Harbour Investments’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 | $91.7K | Hold |
3,827
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q1 | $89.7K | Hold |
3,827
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $94.9K | Sell |
3,827
-874
| -19% | -$21.7K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $116K | Buy |
4,701
+1,064
| +29% | +$26.2K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $84.9K | Buy |
3,637
+1,234
| +51% | +$28.8K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $55.1K | Sell |
2,403
-48
| -2% | -$1.1K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $54K | Sell |
2,451
-25
| -1% | -$550 | ﹤0.01% | 1430 |
|
|
2023
Q3 | $50.3K | Hold |
2,476
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $51.5K | Buy |
+2,476
| New | +$51.5K | ﹤0.01% | 1353 |
|