Susquehanna International Group’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
22,622
+809
| +4% | +$36.3K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $921K | Sell |
21,813
-11,348
| -34% | -$479K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $1.43M | Buy |
33,161
+6,780
| +26% | +$293K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $1.11M | Buy |
26,381
+5,701
| +28% | +$241K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $839K | Buy |
+20,680
| New | +$839K | ﹤0.01% | 2783 |
|
|
2024
Q1 | – | Sell |
-9,489
| Closed | -$358K | – | 5888 |
|
|
2023
Q4 | $358K | Sell |
9,489
-5,027
| -35% | -$190K | ﹤0.01% | 4313 |
|
|
2023
Q3 | $511K | Sell |
14,516
-3,906
| -21% | -$137K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $656K | Sell |
18,422
-6,349
| -26% | -$226K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $833K | Sell |
24,771
-18,623
| -43% | -$626K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $1.36M | Buy |
43,394
+19,160
| +79% | +$601K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $712K | Buy |
24,234
+155
| +0.6% | +$4.55K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $726K | Buy |
+24,079
| New | +$726K | ﹤0.01% | 2854 |
|
|
2022
Q1 | – | Sell |
-6,085
| Closed | -$202K | – | 5995 |
|
|
2021
Q4 | $202K | Sell |
6,085
-1,832
| -23% | -$60.8K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $252K | Buy |
+7,917
| New | +$252K | ﹤0.01% | 4479 |
|