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