Old Mission Capital’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 | $780K | Buy |
+36,552
| New | +$780K | 0.01% | 507 |
|
2025
Q1 | – | Sell |
-16,253
| Closed | -$350K | – | 1247 |
|
2024
Q4 | $350K | Buy |
16,253
+3,230
| +25% | +$69.5K | 0.01% | 693 |
|
2024
Q3 | $277K | Sell |
13,023
-13,119
| -50% | -$279K | ﹤0.01% | 721 |
|
2024
Q2 | $526K | Sell |
26,142
-7,625
| -23% | -$153K | 0.01% | 545 |
|
2024
Q1 | $687K | Buy |
+33,767
| New | +$687K | 0.01% | 502 |
|