Mariner’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 | $333K | Sell |
13,875
-500
| -3% | -$12K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $337K | Sell |
14,375
-4,275
| -23% | -$100K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $462K | Sell |
18,650
-1,575
| -8% | -$39K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $497K | Buy |
20,225
+5,675
| +39% | +$139K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $339K | Buy |
+14,550
| New | +$339K | ﹤0.01% | 2355 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$277K | – | 3233 |
|
|
2023
Q4 | $277K | Buy |
12,600
+350
| +3% | +$7.71K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $249K | Buy |
12,250
+1,500
| +14% | +$30.5K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $224K | Buy |
+10,750
| New | +$224K | ﹤0.01% | 2368 |
|