Susquehanna International Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,657
| Closed | -$506K | – | 6614 |
|
|
2025
Q1 | $506K | Sell |
11,657
-6,562
| -36% | -$285K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $812K | Sell |
18,219
-6,290
| -26% | -$280K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $1.07M | Sell |
24,509
-27,712
| -53% | -$1.21M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $2.22M | Buy |
52,221
+1,648
| +3% | +$70.1K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $2.08M | Buy |
+50,573
| New | +$2.08M | ﹤0.01% | 1770 |
|
|
2023
Q4 | – | Sell |
-13,399
| Closed | -$472K | – | 6142 |
|
|
2023
Q3 | $472K | Sell |
13,399
-10,005
| -43% | -$352K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $843K | Buy |
+23,404
| New | +$843K | ﹤0.01% | 2947 |
|
|
2022
Q4 | – | Sell |
-30,491
| Closed | -$904K | – | 6124 |
|
|
2022
Q3 | $904K | Buy |
+30,491
| New | +$904K | ﹤0.01% | 2673 |
|
|
2022
Q2 | – | Sell |
-35,225
| Closed | -$1.2M | – | 6075 |
|
|
2022
Q1 | $1.2M | Buy |
+35,225
| New | +$1.2M | ﹤0.01% | 2588 |
|
|
2021
Q4 | – | Sell |
-9,050
| Closed | -$303K | – | 6005 |
|
|
2021
Q3 | $303K | Sell |
9,050
-2,294
| -20% | -$76.8K | ﹤0.01% | 4289 |
|
|
2021
Q2 | $377K | Buy |
+11,344
| New | +$377K | ﹤0.01% | 4219 |
|