Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
9,277
-8,868
| -49% | -$399K | ﹤0.01% | 4568 |
|
|
2025
Q1 | $762K | Buy |
18,145
+2,575
| +17% | +$108K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $674K | Buy |
15,570
+3,902
| +33% | +$169K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $497K | Sell |
11,668
-2,578
| -18% | -$110K | ﹤0.01% | 3663 |
|
|
2024
Q2 | $583K | Buy |
14,246
+9,066
| +175% | +$371K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $207K | Sell |
5,180
-34,571
| -87% | -$1.38M | ﹤0.01% | 4646 |
|
|
2023
Q4 | $1.51M | Buy |
39,751
+31,425
| +377% | +$1.19M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $294K | Buy |
+8,326
| New | +$294K | ﹤0.01% | 4061 |
|
|
2023
Q2 | – | Sell |
-33,575
| Closed | -$1.14M | – | 5815 |
|
|
2023
Q1 | $1.14M | Buy |
33,575
+23,617
| +237% | +$805K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $322K | Buy |
+9,958
| New | +$322K | ﹤0.01% | 3810 |
|
|
2022
Q1 | – | Sell |
-10,769
| Closed | -$371K | – | 5893 |
|
|
2021
Q4 | $371K | Sell |
10,769
-8,550
| -44% | -$295K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $649K | Sell |
19,319
-15,748
| -45% | -$529K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $1.18M | Buy |
35,067
+12,384
| +55% | +$415K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $746K | Sell |
22,683
-2,433
| -10% | -$80K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $815K | Buy |
25,116
+9,094
| +57% | +$295K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $502K | Buy |
16,022
+568
| +4% | +$17.8K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $472K | Buy |
+15,454
| New | +$472K | ﹤0.01% | 2984 |
|