Susquehanna International Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
17,110
-11,516
| -40% | -$596K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $1.36M | Buy |
28,626
+11,902
| +71% | +$567K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $819K | Buy |
16,724
+5,525
| +49% | +$271K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $539K | Sell |
11,199
-23,220
| -67% | -$1.12M | ﹤0.01% | 3542 |
|
|
2024
Q2 | $1.59M | Buy |
34,419
+11,389
| +49% | +$525K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.02M | Buy |
23,030
+1,294
| +6% | +$57.5K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $905K | Buy |
+21,736
| New | +$905K | ﹤0.01% | 3002 |
|
|
2023
Q3 | – | Sell |
-15,083
| Closed | -$588K | – | 5806 |
|
|
2023
Q2 | $588K | Sell |
15,083
-22,302
| -60% | -$870K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $1.35M | Buy |
37,385
+29,162
| +355% | +$1.05M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $282K | Buy |
+8,223
| New | +$282K | ﹤0.01% | 3980 |
|
|
2022
Q3 | – | Sell |
-39,890
| Closed | -$1.32M | – | 6369 |
|
|
2022
Q2 | $1.32M | Buy |
+39,890
| New | +$1.32M | ﹤0.01% | 2140 |
|
|
2022
Q1 | – | Sell |
-6,693
| Closed | -$245K | – | 5978 |
|
|
2021
Q4 | $245K | Sell |
6,693
-15,858
| -70% | -$580K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $781K | Buy |
22,551
+9,287
| +70% | +$322K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $458K | Sell |
13,264
-31,965
| -71% | -$1.1M | ﹤0.01% | 3992 |
|
|
2021
Q1 | $1.54M | Buy |
45,229
+9,390
| +26% | +$319K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $1.18M | Buy |
35,839
+9,533
| +36% | +$315K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $817K | Buy |
+26,306
| New | +$817K | ﹤0.01% | 2484 |
|