IFP Advisors’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
$30.5K Sell
1,427
-143,040
-99% -$3.05M ﹤0.01% 2311
2025
Q1
$2.95M Buy
144,467
+1,483
+1% +$30.2K 0.09% 259
2024
Q4
$3.08M Sell
142,984
-3,949
-3% -$85K 0.1% 228
2024
Q3
$3.13M Buy
146,933
+1,775
+1% +$37.8K 0.11% 197
2024
Q2
$2.92M Buy
145,158
+8,787
+6% +$177K 0.12% 180
2024
Q1
$2.78M Buy
+136,371
New +$2.78M 0.12% 183