Principal 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
$36.1K Hold
1,507
﹤0.01% 2031
2025
Q1
$37.4K Hold
1,507
﹤0.01% 1890
2024
Q4
$37.4K Hold
1,507
﹤0.01% 1886
2024
Q3
$37K Hold
1,507
﹤0.01% 1819
2024
Q2
$35.2K Buy
1,507
+1,168
+345% +$27.2K ﹤0.01% 1784
2024
Q1
$7.78K Hold
339
﹤0.01% 2453
2023
Q4
$7.46K Buy
+339
New +$7.46K ﹤0.01% 2384