Susquehanna International Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,364
| Closed | -$1.55M | – | 6648 |
|
|
2025
Q1 | $1.55M | Buy |
+37,364
| New | +$1.55M | ﹤0.01% | 2655 |
|
|
2024
Q4 | – | Sell |
-25,989
| Closed | -$1.1M | – | 6396 |
|
|
2024
Q3 | $1.1M | Buy |
+25,989
| New | +$1.1M | ﹤0.01% | 2565 |
|
|
2024
Q1 | – | Sell |
-9,143
| Closed | -$356K | – | 5897 |
|
|
2023
Q4 | $356K | Sell |
9,143
-10,206
| -53% | -$397K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $707K | Buy |
19,349
+10,969
| +131% | +$401K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $316K | Sell |
8,380
-4,920
| -37% | -$186K | ﹤0.01% | 4163 |
|
|
2023
Q1 | $466K | Buy |
13,300
+1,170
| +10% | +$41K | ﹤0.01% | 3908 |
|
|
2022
Q4 | $400K | Sell |
12,130
-2,611
| -18% | -$86.2K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $455K | Sell |
14,741
-12,963
| -47% | -$400K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $874K | Buy |
+27,704
| New | +$874K | ﹤0.01% | 2605 |
|
|
2021
Q3 | – | Sell |
-38,899
| Closed | -$1.32M | – | 5569 |
|
|
2021
Q2 | $1.32M | Buy |
38,899
+1,181
| +3% | +$40.1K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $1.24M | Buy |
37,718
+3,831
| +11% | +$126K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $1.07M | Buy |
+33,887
| New | +$1.07M | ﹤0.01% | 2510 |
|