Envestnet Portfolio Solutions’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
Q1
Sell
-15,568
Closed -$335K 1800
2024
Q4
$335K Buy
15,568
+111
+0.7% +$2.39K ﹤0.01% 1450
2024
Q3
$329K Buy
15,457
+4,304
+39% +$91.6K ﹤0.01% 1401
2024
Q2
$224K Buy
+11,153
New +$224K ﹤0.01% 1537