Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
27,846
+17,797
| +177% | +$795K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $424K | Buy |
10,049
+2,502
| +33% | +$105K | ﹤0.01% | 4564 |
|
|
2024
Q4 | $322K | Sell |
7,547
-19,259
| -72% | -$822K | ﹤0.01% | 4672 |
|
|
2024
Q3 | $1.12M | Sell |
26,806
-14,493
| -35% | -$605K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $1.67M | Buy |
41,299
+6,447
| +18% | +$260K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.36M | Buy |
34,852
+7,130
| +26% | +$279K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $1.04M | Buy |
27,722
+17,801
| +179% | +$667K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $346K | Buy |
9,921
+1,495
| +18% | +$52.1K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $298K | Sell |
8,426
-10,084
| -54% | -$357K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $622K | Sell |
18,510
-3,276
| -15% | -$110K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $726K | Buy |
21,786
+9,564
| +78% | +$319K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $399K | Buy |
12,222
+4,808
| +65% | +$157K | ﹤0.01% | 3847 |
|
|
2022
Q2 | $246K | Sell |
7,414
-8,199
| -53% | -$272K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $559K | Sell |
15,613
-5,057
| -24% | -$181K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $729K | Sell |
20,670
-60,184
| -74% | -$2.12M | ﹤0.01% | 3276 |
|
|
2021
Q3 | $2.77M | Buy |
80,854
+47,716
| +144% | +$1.63M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $1.13M | Sell |
33,138
-14,987
| -31% | -$513K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.6M | Sell |
48,125
-33,179
| -41% | -$1.1M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $2.63M | Buy |
81,304
+47,914
| +143% | +$1.55M | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.03M | Buy |
33,390
+10,572
| +46% | +$327K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $681K | Buy |
+22,818
| New | +$681K | ﹤0.01% | 2587 |
|