Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Buy
+22,177
New +$1.06M ﹤0.01% 7797
2025
Q4
Sell
-23,841
Closed -$1.11M 12585
2025
Q3
$1.11M Buy
23,841
+2,648
+12% +$121K ﹤0.01% 7088
2025
Q2
$941K Buy
21,193
+4,528
+27% +$189K ﹤0.01% 7592
2025
Q1
$682K Sell
16,665
-11,049
-40% -$465K ﹤0.01% 8209
2024
Q4
$1.16M Sell
27,714
-18,717
-40% -$785K ﹤0.01% 6588
2024
Q3
$1.92M Buy
46,431
+37,353
+411% +$1.5M ﹤0.01% 5347
2024
Q2
$361K Buy
+9,078
New +$354K ﹤0.01% 9047
2024
Q1
Sell
-18,465
Closed -$674K 12388
2023
Q4
$674K Buy
+18,465
New +$644K ﹤0.01% 7936
2023
Q2
Sell
-9,369
Closed -$303K 12255
2023
Q1
$303K Sell
9,369
-999
-10% -$31.6K ﹤0.01% 9696
2022
Q4
$320K Buy
+10,368
New +$319K ﹤0.01% 8925
2021
Q4
Sell
-8,059
Closed -$263K 13228
2021
Q3
$263K Buy
8,059
+477
+6% +$15.7K ﹤0.01% 10894
2021
Q2
$247K Sell
7,582
-17,118
-69% -$556K ﹤0.01% 11166
2021
Q1
$797K Sell
24,700
-12,406
-33% -$396K ﹤0.01% 8319
2020
Q4
$1.18M Buy
37,106
+21,991
+145% +$687K ﹤0.01% 6332
2020
Q3
$464K Buy
+15,115
New +$463K ﹤0.01% 7843

Other funds holding DJUL