Truist Financial’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
$1.54M Sell
71,925
-8,877
-11% -$190K ﹤0.01% 1398
2025
Q1
$1.65M Sell
80,802
-834
-1% -$17K ﹤0.01% 1304
2024
Q4
$1.76M Sell
81,636
-386
-0.5% -$8.3K ﹤0.01% 1282
2024
Q3
$1.75M Buy
82,022
+1,708
+2% +$36.4K ﹤0.01% 1285
2024
Q2
$1.61M Buy
80,314
+2,577
+3% +$51.8K ﹤0.01% 1366
2024
Q1
$1.56M Buy
+77,737
New +$1.56M ﹤0.01% 1397