Kestra Advisory Services’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 | $1.05M | Buy |
48,984
+4,852
| +11% | +$104K | 0.01% | 1444 |
|
|
2025
Q1 | $900K | Buy |
44,132
+4,640
| +12% | +$94.6K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $850K | Buy |
39,492
+5,500
| +16% | +$118K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $724K | Sell |
33,992
-5,222
| -13% | -$111K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $788K | Sell |
39,214
-11,036
| -22% | -$222K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.02M | Buy |
+50,250
| New | +$1.02M | 0.01% | 1224 |
|