Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
9,153
-10,887
| -54% | -$462K | ﹤0.01% | 4683 |
|
|
2025
Q1 | $795K | Buy |
+20,040
| New | +$795K | ﹤0.01% | 3694 |
|
|
2024
Q4 | – | Sell |
-57,392
| Closed | -$2.3M | – | 6316 |
|
|
2024
Q3 | $2.3M | Buy |
57,392
+42,426
| +283% | +$1.7M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $585K | Buy |
+14,966
| New | +$585K | ﹤0.01% | 3285 |
|
|
2024
Q1 | – | Sell |
-25,210
| Closed | -$918K | – | 5789 |
|
|
2023
Q4 | $918K | Buy |
+25,210
| New | +$918K | ﹤0.01% | 2981 |
|
|
2023
Q3 | – | Sell |
-19,386
| Closed | -$663K | – | 5736 |
|
|
2023
Q2 | $663K | Sell |
19,386
-22,656
| -54% | -$775K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $1.35M | Buy |
42,042
+19,507
| +87% | +$625K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $691K | Buy |
+22,535
| New | +$691K | ﹤0.01% | 2786 |
|
|
2022
Q1 | – | Sell |
-9,216
| Closed | -$305K | – | 5901 |
|
|
2021
Q4 | $305K | Buy |
+9,216
| New | +$305K | ﹤0.01% | 4478 |
|
|
2021
Q3 | – | Sell |
-37,797
| Closed | -$1.22M | – | 5484 |
|
|
2021
Q2 | $1.22M | Sell |
37,797
-901
| -2% | -$29K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $1.23M | Buy |
38,698
+7,086
| +22% | +$224K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $984K | Sell |
31,612
-472
| -1% | -$14.7K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $961K | Buy |
+32,084
| New | +$961K | ﹤0.01% | 2262 |
|