Stephens Inc’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
Q1 | – | Sell |
-133,620
| Closed | -$2.87M | – | 1320 |
|
|
2024
Q4 | $2.87M | Sell |
133,620
-14,390
| -10% | -$310K | 0.04% | 370 |
|
|
2024
Q3 | $3.15M | Sell |
148,010
-999
| -0.7% | -$21.3K | 0.04% | 352 |
|
|
2024
Q2 | $3M | Buy |
149,009
+89,405
| +150% | +$1.8M | 0.05% | 345 |
|
|
2024
Q1 | $1.21M | Buy |
+59,604
| New | +$1.21M | 0.02% | 532 |
|