Susquehanna International Group’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
+30,642
| New | +$658K | ﹤0.01% | 3934 |
|
|
2025
Q1 | – | Sell |
-17,565
| Closed | -$322K | – | 6423 |
|
|
2024
Q4 | $322K | Sell |
17,565
-4,250
| -19% | -$78K | ﹤0.01% | 4670 |
|
|
2024
Q3 | $492K | Buy |
+21,815
| New | +$492K | ﹤0.01% | 3671 |
|
|
2024
Q1 | – | Sell |
-17,068
| Closed | -$321K | – | 5592 |
|
|
2023
Q4 | $321K | Buy |
+17,068
| New | +$321K | ﹤0.01% | 4443 |
|
|
2022
Q4 | – | Sell |
-37,793
| Closed | -$652K | – | 5855 |
|
|
2022
Q3 | $652K | Buy |
+37,793
| New | +$652K | ﹤0.01% | 3144 |
|
|
2022
Q2 | – | Sell |
-27,357
| Closed | -$532K | – | 5818 |
|
|
2022
Q1 | $532K | Buy |
27,357
+15,228
| +126% | +$296K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $229K | Buy |
+12,129
| New | +$229K | ﹤0.01% | 4817 |
|
|
2021
Q3 | – | Sell |
-39,870
| Closed | -$771K | – | 5345 |
|
|
2021
Q2 | $771K | Buy |
+39,870
| New | +$771K | ﹤0.01% | 3340 |
|