Susquehanna International Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
17,557
-4,844
| -22% | -$204K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $916K | Buy |
+22,401
| New | +$916K | ﹤0.01% | 3482 |
|
|
2024
Q4 | – | Sell |
-16,891
| Closed | -$683K | – | 6363 |
|
|
2024
Q3 | $683K | Buy |
+16,891
| New | +$683K | ﹤0.01% | 3206 |
|
|
2024
Q1 | – | Sell |
-48,125
| Closed | -$1.68M | – | 5856 |
|
|
2023
Q4 | $1.68M | Buy |
48,125
+33,503
| +229% | +$1.17M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $472K | Buy |
+14,622
| New | +$472K | ﹤0.01% | 3492 |
|
|
2023
Q1 | – | Sell |
-19,145
| Closed | -$560K | – | 6192 |
|
|
2022
Q4 | $560K | Buy |
19,145
+5,524
| +41% | +$162K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $376K | Sell |
13,621
-13,912
| -51% | -$384K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $782K | Sell |
27,533
-21,519
| -44% | -$611K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $1.59M | Buy |
49,052
+39,013
| +389% | +$1.26M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $327K | Buy |
+10,039
| New | +$327K | ﹤0.01% | 4371 |
|
|
2021
Q3 | – | Sell |
-39,324
| Closed | -$1.21M | – | 5539 |
|
|
2021
Q2 | $1.21M | Buy |
+39,324
| New | +$1.21M | ﹤0.01% | 2721 |
|