Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
21,193
+4,528
| +27% | +$201K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $682K | Sell |
16,665
-11,049
| -40% | -$452K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $1.16M | Sell |
27,714
-18,717
| -40% | -$786K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $1.92M | Buy |
46,431
+37,353
| +411% | +$1.55M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $361K | Buy |
+9,078
| New | +$361K | ﹤0.01% | 3976 |
|
|
2024
Q1 | – | Sell |
-18,465
| Closed | -$674K | – | 5772 |
|
|
2023
Q4 | $674K | Buy |
+18,465
| New | +$674K | ﹤0.01% | 3425 |
|
|
2023
Q2 | – | Sell |
-9,369
| Closed | -$303K | – | 5814 |
|
|
2023
Q1 | $303K | Sell |
9,369
-999
| -10% | -$32.3K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $320K | Buy |
+10,368
| New | +$320K | ﹤0.01% | 3814 |
|
|
2021
Q4 | – | Sell |
-8,059
| Closed | -$263K | – | 5936 |
|
|
2021
Q3 | $263K | Buy |
8,059
+477
| +6% | +$15.6K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $247K | Sell |
7,582
-17,118
| -69% | -$558K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $797K | Sell |
24,700
-12,406
| -33% | -$400K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.18M | Buy |
37,106
+21,991
| +145% | +$698K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $464K | Buy |
+15,115
| New | +$464K | ﹤0.01% | 3090 |
|