Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
12,857
-45,920
| -78% | -$1.73M | ﹤0.01% | 4364 |
|
|
2025
Q1 | $2.19M | Buy |
58,777
+37,156
| +172% | +$1.38M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $805K | Buy |
+21,621
| New | +$805K | ﹤0.01% | 3325 |
|
|
2024
Q3 | – | Sell |
-11,599
| Closed | -$410K | – | 5805 |
|
|
2024
Q2 | $410K | Sell |
11,599
-6,116
| -35% | -$216K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $590K | Sell |
17,715
-40,428
| -70% | -$1.35M | ﹤0.01% | 3319 |
|
|
2023
Q4 | $1.88M | Buy |
58,143
+28,801
| +98% | +$932K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $890K | Sell |
29,342
-7,324
| -20% | -$222K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $1.13M | Sell |
36,666
-13,774
| -27% | -$423K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $1.5M | Buy |
+50,440
| New | +$1.5M | ﹤0.01% | 2331 |
|
|
2022
Q4 | – | Sell |
-8,715
| Closed | -$249K | – | 5999 |
|
|
2022
Q3 | $249K | Sell |
8,715
-6,211
| -42% | -$177K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $435K | Buy |
+14,926
| New | +$435K | ﹤0.01% | 3522 |
|
|
2022
Q1 | – | Sell |
-17,617
| Closed | -$557K | – | 5878 |
|
|
2021
Q4 | $557K | Sell |
17,617
-16,089
| -48% | -$509K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $1.03M | Buy |
+33,706
| New | +$1.03M | ﹤0.01% | 2719 |
|