Jaffetilchin Investment Partners’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
$945K Sell
39,428
-10,453
-21% -$251K 0.06% 188
2025
Q1
$1.17M Buy
49,881
+19,817
+66% +$465K 0.08% 164
2024
Q4
$745K Sell
30,064
-15,465
-34% -$383K 0.05% 189
2024
Q3
$1.12M Sell
45,529
-25,968
-36% -$638K 0.08% 135
2024
Q2
$1.67M Buy
71,497
+39,017
+120% +$910K 0.14% 92
2024
Q1
$745K Sell
32,480
-3,178
-9% -$72.9K 0.07% 166
2023
Q4
$785K Sell
35,658
-10,209
-22% -$225K 0.08% 167
2023
Q3
$932K Buy
45,867
+12,562
+38% +$255K 0.1% 123
2023
Q2
$693K Buy
+33,305
New +$693K 0.07% 154