Susquehanna International Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,086
| Closed | -$1.02M | – | 6638 |
|
|
2025
Q1 | $1.02M | Buy |
+22,086
| New | +$1.02M | ﹤0.01% | 3323 |
|
|
2024
Q4 | – | Sell |
-23,286
| Closed | -$1.08M | – | 6387 |
|
|
2024
Q3 | $1.08M | Buy |
+23,286
| New | +$1.08M | ﹤0.01% | 2580 |
|
|
2024
Q2 | – | Sell |
-35,587
| Closed | -$1.54M | – | 5933 |
|
|
2024
Q1 | $1.54M | Buy |
35,587
+11,330
| +47% | +$490K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.01M | Buy |
24,257
+18,063
| +292% | +$749K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $237K | Buy |
+6,194
| New | +$237K | ﹤0.01% | 4318 |
|
|
2023
Q1 | – | Sell |
-23,170
| Closed | -$815K | – | 6217 |
|
|
2022
Q4 | $815K | Buy |
+23,170
| New | +$815K | ﹤0.01% | 2562 |
|
|
2022
Q3 | – | Sell |
-31,903
| Closed | -$1.1M | – | 6386 |
|
|
2022
Q2 | $1.1M | Buy |
+31,903
| New | +$1.1M | ﹤0.01% | 2344 |
|
|
2022
Q1 | – | Sell |
-27,084
| Closed | -$1.04M | – | 5994 |
|
|
2021
Q4 | $1.04M | Buy |
+27,084
| New | +$1.04M | ﹤0.01% | 2828 |
|
|
2021
Q2 | – | Sell |
-38,928
| Closed | -$1.37M | – | 5515 |
|
|
2021
Q1 | $1.37M | Buy |
38,928
+13,762
| +55% | +$485K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $867K | Buy |
+25,166
| New | +$867K | ﹤0.01% | 2769 |
|