Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
4,816
-1,454
| -23% | -$60.7K | ﹤0.01% | 5541 |
|
|
2025
Q1 | $245K | Sell |
6,270
-32,233
| -84% | -$1.26M | ﹤0.01% | 5282 |
|
|
2024
Q4 | $1.55M | Buy |
38,503
+30,159
| +361% | +$1.21M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $330K | Sell |
8,344
-9,470
| -53% | -$374K | ﹤0.01% | 4178 |
|
|
2024
Q2 | $686K | Sell |
17,814
-9,096
| -34% | -$350K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $1.01M | Sell |
26,910
-17,042
| -39% | -$639K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $1.57M | Buy |
43,952
+6,895
| +19% | +$247K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $1.24M | Buy |
37,057
+22,230
| +150% | +$746K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $501K | Sell |
14,827
-42,559
| -74% | -$1.44M | ﹤0.01% | 3619 |
|
|
2023
Q1 | $1.84M | Buy |
+57,386
| New | +$1.84M | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-7,014
| Closed | -$210K | – | 6251 |
|
|
2022
Q2 | $210K | Sell |
7,014
-8,861
| -56% | -$265K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $513K | Buy |
+15,875
| New | +$513K | ﹤0.01% | 3676 |
|
|
2021
Q4 | – | Sell |
-46,963
| Closed | -$1.5M | – | 5922 |
|
|
2021
Q3 | $1.5M | Buy |
+46,963
| New | +$1.5M | ﹤0.01% | 2258 |
|
|
2021
Q2 | – | Sell |
-9,306
| Closed | -$290K | – | 5425 |
|
|
2021
Q1 | $290K | Sell |
9,306
-13,097
| -58% | -$408K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $683K | Buy |
+22,403
| New | +$683K | ﹤0.01% | 3061 |
|