NBC Securities’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 | $91K | Hold |
3,798
| – | – | 0.01% | 1088 |
|
|
2025
Q1 | $89K | Buy |
3,798
+3,795
| +126,500% | +$88.9K | 0.01% | 1008 |
|
|
2024
Q4 | $94 | Sell |
3
-3,795
| -100% | -$119K | 0.01% | 937 |
|
|
2024
Q3 | $93K | Sell |
3,798
-500
| -12% | -$12.2K | 0.01% | 1006 |
|
|
2024
Q2 | $100K | Buy |
4,298
+863
| +25% | +$20.1K | 0.01% | 956 |
|
|
2024
Q1 | $78K | Hold |
3,435
| – | – | 0.01% | 1006 |
|
|
2023
Q4 | $75K | Hold |
3,435
| – | – | 0.01% | 1021 |
|
|
2023
Q3 | $69K | Buy |
+3,435
| New | +$69K | 0.01% | 1031 |
|