Susquehanna International Group’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 | – | Sell |
-32,001
| Closed | -$750K | – | 7130 |
|
|
2025
Q1 | $750K | Sell |
32,001
-343
| -1% | -$8.04K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $802K | Sell |
32,344
-20,520
| -39% | -$509K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $1.3M | Buy |
+52,864
| New | +$1.3M | ﹤0.01% | 2360 |
|
|
2024
Q2 | – | Sell |
-35,797
| Closed | -$821K | – | 6514 |
|
|
2024
Q1 | $821K | Buy |
35,797
+6,682
| +23% | +$153K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $641K | Buy |
+29,115
| New | +$641K | ﹤0.01% | 3506 |
|