Diligent Investors’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
86,578
+3,609
+4% +$77.1K 0.44% 58
2025
Q1
$1.69M Buy
82,969
+6,050
+8% +$123K 0.41% 57
2024
Q4
$1.65M Sell
76,919
-1,006
-1% -$21.6K 0.38% 65
2024
Q3
$1.66M Sell
77,925
-2,134
-3% -$45.4K 0.39% 67
2024
Q2
$1.61M Buy
80,059
+4,506
+6% +$90.6K 0.4% 63
2024
Q1
$1.54M Buy
+75,553
New +$1.54M 0.39% 71