SOA Wealth 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	$769K	Buy	32,062 +21,886	+215%	+$525K	0.14%	90
2025 Q1	$239K	Buy	10,176 +495	+5%	+$11.6K	0.05%	169
2024 Q4	$240K	Hold	9,681	–	–	0.04%	165
2024 Q3	$238K	Buy	9,681 +4,881	+102%	+$120K	0.05%	166
2024 Q2	$112K	Buy	+4,800	New	+$112K	0.02%	237