World Equity Group’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
2024 Q4	–	Sell	-54,374	Closed	-$1.16M	–	394
2024 Q3	$1.16M	Sell	54,374 -10,036	-16%	-$214K	0.42%	59
2024 Q2	$1.3M	Sell	64,410 -4,251	-6%	-$85.5K	0.39%	72
2024 Q1	$1.4M	Buy	+68,661	New	+$1.4M	0.29%	92