Susquehanna International Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$552K Buy
2025
Q2
Sell
2025
Q1
$1.09M Sell
2024
Q4
$1.93M Sell
2024
Q3
$2.49M Buy
2024
Q2
Sell
2024
Q1
$523K Buy
2023
Q4
Sell
2023
Q3
$506K Buy
2023
Q2
Sell
2023
Q1
$1.05M Buy
2022
Q2
Sell
2022
Q1
$355K Sell
2021
Q4
$635K Sell
2021
Q3
$740K Buy
2021
Q2
Sell
2021
Q1
$1.23M Buy
2020
Q4
$1.04M Buy