Susquehanna International Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,129
| Closed | -$518K | – | 6597 |
|
|
2024
Q4 | $518K | Sell |
11,129
-32,441
| -74% | -$1.51M | ﹤0.01% | 4001 |
|
|
2024
Q3 | $1.99M | Buy |
43,570
+20,010
| +85% | +$915K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.04M | Buy |
23,560
+18,778
| +393% | +$828K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $205K | Sell |
4,782
-25,657
| -84% | -$1.1M | ﹤0.01% | 4662 |
|
|
2023
Q4 | $1.24M | Buy |
30,439
+6,075
| +25% | +$247K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $911K | Buy |
+24,364
| New | +$911K | ﹤0.01% | 2678 |
|
|
2022
Q4 | – | Sell |
-7,889
| Closed | -$259K | – | 6116 |
|
|
2022
Q3 | $259K | Sell |
7,889
-15,124
| -66% | -$497K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $795K | Buy |
+23,013
| New | +$795K | ﹤0.01% | 2734 |
|
|
2022
Q1 | – | Sell |
-8,216
| Closed | -$318K | – | 5965 |
|
|
2021
Q4 | $318K | Buy |
+8,216
| New | +$318K | ﹤0.01% | 4405 |
|
|
2021
Q3 | – | Sell |
-7,505
| Closed | -$277K | – | 5541 |
|
|
2021
Q2 | $277K | Sell |
7,505
-30,959
| -80% | -$1.14M | ﹤0.01% | 4543 |
|
|
2021
Q1 | $1.38M | Buy |
+38,464
| New | +$1.38M | ﹤0.01% | 2568 |
|
|
2020
Q3 | – | Sell |
-38,202
| Closed | -$1.17M | – | 4570 |
|
|
2020
Q2 | $1.17M | Buy |
38,202
+22,150
| +138% | +$680K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $434K | Sell |
16,052
-3,289
| -17% | -$88.9K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $597K | Buy |
+19,341
| New | +$597K | ﹤0.01% | 2455 |
|