Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
12,345
-3,515
-22% -$137K ﹤0.01% 4370
2025
Q1
$583K Sell
15,860
-38,007
-71% -$1.4M ﹤0.01% 4150
2024
Q4
$2.01M Buy
53,867
+41,601
+339% +$1.55M ﹤0.01% 1982
2024
Q3
$448K Sell
12,266
-45,277
-79% -$1.65M ﹤0.01% 3810
2024
Q2
$2.04M Buy
57,543
+18,738
+48% +$664K ﹤0.01% 1755
2024
Q1
$1.34M Buy
38,805
+26,857
+225% +$925K ﹤0.01% 2281
2023
Q4
$395K Sell
11,948
-2,499
-17% -$82.6K ﹤0.01% 4175
2023
Q3
$445K Buy
14,447
+5,535
+62% +$171K ﹤0.01% 3577
2023
Q2
$278K Sell
8,912
-1,050
-11% -$32.8K ﹤0.01% 4309
2023
Q1
$295K Buy
+9,962
New +$295K ﹤0.01% 4440