Insight 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,240
| Closed | -$329K | – | 291 |
|
2024
Q4 | $329K | Sell |
13,240
-5,073
| -28% | -$126K | 0.06% | 203 |
|
2024
Q3 | $450K | Sell |
18,313
-11,335
| -38% | -$279K | 0.08% | 172 |
|
2024
Q2 | $692K | Sell |
29,648
-11,946
| -29% | -$279K | 0.12% | 114 |
|
2024
Q1 | $954K | Sell |
41,594
-11,567
| -22% | -$265K | 0.18% | 91 |
|
2023
Q4 | $1.17M | Sell |
53,161
-33,409
| -39% | -$736K | 0.25% | 66 |
|
2023
Q3 | $1.76M | Buy |
86,570
+56,921
| +192% | +$1.16M | 0.4% | 39 |
|
2023
Q2 | $617K | Buy |
+29,649
| New | +$617K | 0.14% | 116 |
|