NAM
NorthCrest Asset Manangement’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 | $479K | Hold |
22,098
| – | – | 0.01% | 428 |
|
|
2025
Q1 | $451K | Hold |
22,098
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $475K | Hold |
22,098
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $470K | Hold |
22,098
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $444K | Buy |
22,098
+1,224
| +6% | +$24.6K | 0.01% | 401 |
|
|
2024
Q1 | $425K | Buy |
+20,874
| New | +$425K | 0.01% | 404 |
|