Susquehanna International Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,760
| Closed | -$936K | – | 6630 |
|
|
2025
Q1 | $936K | Buy |
18,760
+9,287
| +98% | +$463K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $487K | Sell |
9,473
-9,444
| -50% | -$485K | ﹤0.01% | 4095 |
|
|
2024
Q3 | $956K | Buy |
+18,917
| New | +$956K | ﹤0.01% | 2734 |
|
|
2024
Q2 | – | Sell |
-29,807
| Closed | -$1.4M | – | 5921 |
|
|
2024
Q1 | $1.4M | Buy |
+29,807
| New | +$1.4M | ﹤0.01% | 2231 |
|
|
2023
Q4 | – | Sell |
-13,978
| Closed | -$567K | – | 6152 |
|
|
2023
Q3 | $567K | Sell |
13,978
-22,541
| -62% | -$914K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $1.51M | Sell |
36,519
-7,736
| -17% | -$321K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $1.69M | Sell |
44,255
-90,864
| -67% | -$3.48M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $4.88M | Buy |
135,119
+126,852
| +1,534% | +$4.58M | ﹤0.01% | 987 |
|
|
2022
Q3 | $281K | Buy |
+8,267
| New | +$281K | ﹤0.01% | 4302 |
|
|
2022
Q2 | – | Sell |
-25,449
| Closed | -$963K | – | 6082 |
|
|
2022
Q1 | $963K | Sell |
25,449
-6,156
| -19% | -$233K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $1.2M | Buy |
31,605
+19,215
| +155% | +$730K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $449K | Sell |
12,390
-27,365
| -69% | -$992K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $1.44M | Buy |
39,755
+3,573
| +10% | +$129K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $1.27M | Buy |
+36,182
| New | +$1.27M | ﹤0.01% | 2676 |
|
|
2020
Q3 | – | Sell |
-7,622
| Closed | -$233K | – | 4581 |
|
|
2020
Q2 | $233K | Buy |
+7,622
| New | +$233K | ﹤0.01% | 3586 |
|