Stephens Inc’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
Q1 | – | Sell |
-82,479
| Closed | -$2.04M | – | 1308 |
|
|
2024
Q4 | $2.04M | Sell |
82,479
-69,019
| -46% | -$1.71M | 0.03% | 443 |
|
|
2024
Q3 | $3.72M | Buy |
151,498
+28,936
| +24% | +$711K | 0.05% | 317 |
|
|
2024
Q2 | $2.86M | Buy |
+122,562
| New | +$2.86M | 0.04% | 359 |
|
|
2024
Q1 | – | Sell |
-10,034
| Closed | -$221K | – | 1345 |
|
|
2023
Q4 | $221K | Sell |
10,034
-174
| -2% | -$3.83K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $208K | Buy |
+10,208
| New | +$208K | ﹤0.01% | 1022 |
|