LPL Financial’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 | $1.66M | Buy |
69,320
+21,304
| +44% | +$511K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $1.13M | Sell |
48,016
-6,651
| -12% | -$156K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $1.36M | Sell |
54,667
-48,002
| -47% | -$1.19M | ﹤0.01% | 3205 |
|
|
2024
Q3 | $2.52M | Buy |
102,669
+57,761
| +129% | +$1.42M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $1.05M | Buy |
44,908
+5,840
| +15% | +$136K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $896K | Sell |
39,068
-2,005
| -5% | -$46K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $904K | Buy |
+41,073
| New | +$904K | ﹤0.01% | 3103 |
|