Susquehanna International Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+7,824
| New | +$410K | ﹤0.01% | 4591 |
|
|
2025
Q1 | – | Sell |
-26,511
| Closed | -$1.32M | – | 6610 |
|
|
2024
Q4 | $1.32M | Buy |
26,511
+17,619
| +198% | +$877K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $432K | Buy |
+8,892
| New | +$432K | ﹤0.01% | 3851 |
|
|
2024
Q2 | – | Sell |
-36,706
| Closed | -$1.66M | – | 5914 |
|
|
2024
Q1 | $1.66M | Buy |
36,706
+25,657
| +232% | +$1.16M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $471K | Sell |
11,049
-5,538
| -33% | -$236K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $647K | Buy |
+16,587
| New | +$647K | ﹤0.01% | 3078 |
|
|
2023
Q1 | – | Sell |
-51,209
| Closed | -$1.82M | – | 6203 |
|
|
2022
Q4 | $1.82M | Buy |
51,209
+42,840
| +512% | +$1.52M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $280K | Sell |
8,369
-34,254
| -80% | -$1.15M | ﹤0.01% | 4306 |
|
|
2022
Q2 | $1.46M | Buy |
42,623
+35,153
| +471% | +$1.2M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $285K | Buy |
+7,470
| New | +$285K | ﹤0.01% | 4407 |
|
|
2021
Q4 | – | Sell |
-17,441
| Closed | -$640K | – | 6011 |
|
|
2021
Q3 | $640K | Buy |
+17,441
| New | +$640K | ﹤0.01% | 3357 |
|
|
2021
Q1 | – | Sell |
-10,886
| Closed | -$360K | – | 5347 |
|
|
2020
Q4 | $360K | Buy |
+10,886
| New | +$360K | ﹤0.01% | 3724 |
|
|
2020
Q3 | – | Sell |
-31,905
| Closed | -$937K | – | 4575 |
|
|
2020
Q2 | $937K | Buy |
31,905
+4,354
| +16% | +$128K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $711K | Buy |
+27,551
| New | +$711K | ﹤0.01% | 2444 |
|