Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,595
| Closed | -$299K | – | 6679 |
|
|
2025
Q1 | $299K | Buy |
+8,595
| New | +$299K | ﹤0.01% | 5026 |
|
|
2024
Q4 | – | Sell |
-13,612
| Closed | -$473K | – | 6411 |
|
|
2024
Q3 | $473K | Sell |
13,612
-28,000
| -67% | -$974K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $1.4M | Buy |
+41,612
| New | +$1.4M | ﹤0.01% | 2148 |
|
|
2024
Q1 | – | Sell |
-11,961
| Closed | -$377K | – | 5922 |
|
|
2023
Q4 | $377K | Sell |
11,961
-12,583
| -51% | -$397K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $723K | Buy |
+24,544
| New | +$723K | ﹤0.01% | 2951 |
|