Osaic Holdings’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 | $4.91M | Sell |
198,776
-35,083
| -15% | -$867K | 0.01% | 1068 |
|
|
2025
Q1 | $5.48M | Buy |
233,859
+23,017
| +11% | +$540K | 0.01% | 1004 |
|
|
2024
Q4 | $5.23M | Sell |
210,842
-7,988
| -4% | -$198K | 0.01% | 1013 |
|
|
2024
Q3 | $5.38M | Sell |
218,830
-23,597
| -10% | -$580K | 0.01% | 995 |
|
|
2024
Q2 | $5.66M | Buy |
242,427
+27,171
| +13% | +$634K | 0.01% | 933 |
|
|
2024
Q1 | $4.94M | Sell |
215,256
-23,398
| -10% | -$537K | 0.01% | 1043 |
|
|
2023
Q4 | $5.25M | Sell |
238,654
-22,992
| -9% | -$506K | 0.01% | 1176 |
|
|
2023
Q3 | $5.32M | Buy |
261,646
+229,083
| +704% | +$4.66M | 0.01% | 1275 |
|
|
2023
Q2 | $678K | Buy |
+32,563
| New | +$678K | ﹤0.01% | 2880 |
|