Susquehanna International Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,456
| Closed | -$1.09M | – | 6658 |
|
|
2025
Q1 | $1.09M | Sell |
24,456
-17,789
| -42% | -$793K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $1.93M | Sell |
42,245
-13,229
| -24% | -$605K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $2.49M | Buy |
+55,474
| New | +$2.49M | ﹤0.01% | 1661 |
|
|
2024
Q2 | – | Sell |
-12,313
| Closed | -$523K | – | 5945 |
|
|
2024
Q1 | $523K | Buy |
+12,313
| New | +$523K | ﹤0.01% | 3477 |
|
|
2023
Q4 | – | Sell |
-13,642
| Closed | -$506K | – | 6175 |
|
|
2023
Q3 | $506K | Buy |
+13,642
| New | +$506K | ﹤0.01% | 3391 |
|
|
2023
Q2 | – | Sell |
-29,771
| Closed | -$1.05M | – | 5942 |
|
|
2023
Q1 | $1.05M | Buy |
+29,771
| New | +$1.05M | ﹤0.01% | 2821 |
|
|
2022
Q2 | – | Sell |
-10,053
| Closed | -$355K | – | 6102 |
|
|
2022
Q1 | $355K | Sell |
10,053
-7,576
| -43% | -$268K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $635K | Sell |
17,629
-4,180
| -19% | -$151K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $740K | Buy |
+21,809
| New | +$740K | ﹤0.01% | 3157 |
|
|
2021
Q2 | – | Sell |
-37,015
| Closed | -$1.23M | – | 5524 |
|
|
2021
Q1 | $1.23M | Buy |
37,015
+4,806
| +15% | +$160K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $1.04M | Buy |
+32,209
| New | +$1.04M | ﹤0.01% | 2545 |
|