United Advisor 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	-8,550	Closed	-$200K	–	395
2025 Q1	$200K	Sell	8,550 -68	-0.8%	-$1.6K	0.04%	339
2024 Q4	$214K	Buy	8,618 +83	+1%	+$2.06K	0.04%	346
2024 Q3	$210K	Buy	+8,535	New	+$210K	0.05%	327