Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
28,130
+19,737
| +235% | +$756K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $315K | Sell |
8,393
-17,674
| -68% | -$664K | ﹤0.01% | 4966 |
|
|
2024
Q4 | $977K | Buy |
26,067
+3,147
| +14% | +$118K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $842K | Buy |
22,920
+5,729
| +33% | +$210K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $613K | Buy |
17,191
+1,712
| +11% | +$61.1K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $521K | Buy |
15,479
+29
| +0.2% | +$977 | ﹤0.01% | 3478 |
|
|
2023
Q4 | $506K | Sell |
15,450
-4,073
| -21% | -$133K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $599K | Sell |
19,523
-6,029
| -24% | -$185K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $794K | Buy |
+25,552
| New | +$794K | ﹤0.01% | 3015 |
|