Envestnet Asset Management’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
77,386
-1,133
| -1% | -$24.2K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $1.6M | Sell |
78,519
-6,659
| -8% | -$136K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $1.83M | Sell |
85,178
-386
| -0.5% | -$8.3K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $1.82M | Buy |
85,564
+1,708
| +2% | +$36.4K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $1.69M | Buy |
83,856
+5,474
| +7% | +$110K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $1.6M | Buy |
+78,382
| New | +$1.6M | ﹤0.01% | 2718 |
|