Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,083
| Closed | -$425K | – | 6548 |
|
|
2025
Q1 | $425K | Buy |
+11,083
| New | +$425K | ﹤0.01% | 4557 |
|
|
2024
Q4 | – | Sell |
-28,517
| Closed | -$1.11M | – | 6309 |
|
|
2024
Q3 | $1.11M | Buy |
28,517
+13,804
| +94% | +$539K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $565K | Buy |
+14,713
| New | +$565K | ﹤0.01% | 3337 |
|
|
2024
Q1 | – | Sell |
-38,880
| Closed | -$1.41M | – | 5780 |
|
|
2023
Q4 | $1.41M | Buy |
38,880
+12,827
| +49% | +$466K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $902K | Buy |
+26,053
| New | +$902K | ﹤0.01% | 2689 |
|
|
2023
Q2 | – | Sell |
-17,919
| Closed | -$588K | – | 5824 |
|
|
2023
Q1 | $588K | Buy |
17,919
+937
| +6% | +$30.8K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $532K | Buy |
+16,982
| New | +$532K | ﹤0.01% | 3129 |
|
|
2022
Q2 | – | Sell |
-46,480
| Closed | -$1.52M | – | 5995 |
|
|
2022
Q1 | $1.52M | Buy |
46,480
+8,827
| +23% | +$288K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.25M | Buy |
37,653
+15,343
| +69% | +$507K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $723K | Sell |
22,310
-163
| -0.7% | -$5.28K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $724K | Buy |
22,473
+5,092
| +29% | +$164K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $549K | Sell |
17,381
-82,619
| -83% | -$2.61M | ﹤0.01% | 3738 |
|
|
2020
Q4 | $3.09M | Buy |
+100,000
| New | +$3.09M | ﹤0.01% | 1363 |
|