UBS 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 | $13K | Sell |
541
-8,042
| -94% | -$193K | ﹤0.01% | 7401 |
|
|
2025
Q1 | $201K | Buy |
+8,583
| New | +$201K | ﹤0.01% | 5312 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$583 | – | 8727 |
|
|
2024
Q2 | $583 | Buy |
25
+20
| +400% | +$466 | ﹤0.01% | 7692 |
|
|
2024
Q1 | $115 | Sell |
5
-403
| -99% | -$9.27K | ﹤0.01% | 7645 |
|
|
2023
Q4 | $8.98K | Sell |
408
-1,117
| -73% | -$24.6K | ﹤0.01% | 6308 |
|
|
2023
Q3 | $31K | Buy |
1,525
+1,206
| +378% | +$24.5K | ﹤0.01% | 5445 |
|
|
2023
Q2 | $6.64K | Buy |
+319
| New | +$6.64K | ﹤0.01% | 6272 |
|