Osaic Holdings’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 | $1.6M | Sell |
74,677
-40,101
| -35% | -$858K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $2.34M | Buy |
114,778
+72,949
| +174% | +$1.49M | 0.01% | 1542 |
|
|
2024
Q4 | $900K | Sell |
41,829
-10,702
| -20% | -$230K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $1.12M | Sell |
52,531
-19,029
| -27% | -$405K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.44M | Buy |
71,560
+40,552
| +131% | +$815K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $631K | Buy |
+31,008
| New | +$631K | ﹤0.01% | 2749 |
|