NewEdge Advisors’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 | $205K | Sell |
8,542
-986
| -10% | -$23.6K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $223K | Buy |
9,528
+144
| +2% | +$3.38K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $233K | Sell |
9,384
-4,809
| -34% | -$119K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $349K | Sell |
14,193
-1,107
| -7% | -$27.2K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $357K | Buy |
15,300
+2,453
| +19% | +$57.2K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $295K | Sell |
12,847
-493
| -4% | -$11.3K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $291K | Sell |
13,340
-12,712
| -49% | -$278K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $530K | Buy |
+26,052
| New | +$530K | 0.01% | 1143 |
|