Kestra Advisory Services’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 | $695K | Buy |
28,979
+3,179
| +12% | +$76.2K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $605K | Sell |
25,800
-3,000
| -10% | -$70.4K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $714K | Buy |
28,800
+418
| +1% | +$10.4K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $698K | Buy |
28,382
+731
| +3% | +$18K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $645K | Buy |
27,651
+15,368
| +125% | +$359K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $282K | Buy |
12,283
+1,598
| +15% | +$36.7K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $235K | Buy |
+10,685
| New | +$235K | ﹤0.01% | 2003 |
|