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