Susquehanna International Group’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.65M Buy
54,654
+31,009
+131% +$1.49M ﹤0.01% 5536
2025
Q4
$1.12M Buy
23,645
+10,253
+77% +$480K ﹤0.01% 6921
2025
Q3
$621K Sell
13,392
-9,230
-41% -$421K ﹤0.01% 8471
2025
Q2
$1.01M Buy
22,622
+809
+4% +$34.5K ﹤0.01% 7397
2025
Q1
$921K Sell
21,813
-11,348
-34% -$493K ﹤0.01% 7462
2024
Q4
$1.43M Buy
33,161
+6,780
+26% +$291K ﹤0.01% 6056
2024
Q3
$1.11M Buy
26,381
+5,701
+28% +$234K ﹤0.01% 6538
2024
Q2
$839K Buy
+20,680
New +$815K ﹤0.01% 7000
2024
Q1
Sell
-9,489
Closed -$358K 12590
2023
Q4
$358K Sell
9,489
-5,027
-35% -$182K ﹤0.01% 9448
2023
Q3
$511K Sell
14,516
-3,906
-21% -$140K ﹤0.01% 8169
2023
Q2
$656K Sell
18,422
-6,349
-26% -$218K ﹤0.01% 7675
2023
Q1
$833K Sell
24,771
-18,623
-43% -$606K ﹤0.01% 7304
2022
Q4
$1.36M Buy
43,394
+19,160
+79% +$594K ﹤0.01% 5497
2022
Q3
$712K Buy
24,234
+155
+0.6% +$4.86K ﹤0.01% 7520
2022
Q2
$726K Buy
+24,079
New +$765K ﹤0.01% 7327
2022
Q1
Sell
-6,085
Closed -$202K 13377
2021
Q4
$202K Sell
6,085
-1,832
-23% -$59.9K ﹤0.01% 11425
2021
Q3
$252K Buy
+7,917
New +$254K ﹤0.01% 10996

Other funds holding FMAR