LPL Financial’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
2025
Q1
$1.13M Sell
2024
Q4
$1.36M Sell
2024
Q3
$2.52M Buy
2024
Q2
$1.05M Buy
2024
Q1
$896K Sell
2023
Q4
$904K Buy