Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,672
Closed -$1.74M 6537
2024
Q4
$1.74M Buy
45,672
+27,225
+148% +$1.04M ﹤0.01% 2161
2024
Q3
$689K Buy
18,447
+2,231
+14% +$83.3K ﹤0.01% 3194
2024
Q2
$584K Sell
16,216
-19,093
-54% -$687K ﹤0.01% 3288
2024
Q1
$1.23M Buy
35,309
+25,374
+255% +$886K ﹤0.01% 2365
2023
Q4
$336K Sell
9,935
-9,036
-48% -$306K ﹤0.01% 4394
2023
Q3
$610K Buy
18,971
+2,511
+15% +$80.8K ﹤0.01% 3152
2023
Q2
$531K Buy
+16,460
New +$531K ﹤0.01% 3544
2023
Q1
Sell
-10,973
Closed -$331K 6113
2022
Q4
$331K Buy
+10,973
New +$331K ﹤0.01% 3774
2022
Q1
Sell
-9,198
Closed -$294K 5895
2021
Q4
$294K Buy
+9,198
New +$294K ﹤0.01% 4515
2021
Q3
Sell
-14,278
Closed -$442K 5474
2021
Q2
$442K Buy
+14,278
New +$442K ﹤0.01% 4035