Susquehanna International Group’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
22,872
-30,482
-57% -$1.01M ﹤0.01% 3701
2025
Q1
$1.59M Buy
53,354
+22,294
+72% +$666K ﹤0.01% 2612
2024
Q4
$976K Sell
31,060
-1,669
-5% -$52.5K ﹤0.01% 3028
2024
Q3
$993K Sell
32,729
-56,988
-64% -$1.73M ﹤0.01% 2688
2024
Q2
$2.65M Buy
89,717
+16,602
+23% +$491K ﹤0.01% 1492
2024
Q1
$2.07M Buy
+73,115
New +$2.07M ﹤0.01% 1780
2023
Q3
Sell
-46,655
Closed -$1.17M 5606
2023
Q2
$1.17M Buy
+46,655
New +$1.17M ﹤0.01% 2515
2022
Q3
Sell
-97,773
Closed -$1.99M 6166
2022
Q2
$1.99M Buy
+97,773
New +$1.99M ﹤0.01% 1676