Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Sell
12,576
-31,366
-71% -$1.21M ﹤0.01% 4353
2025
Q1
$1.58M Buy
43,942
+473
+1% +$17K ﹤0.01% 2625
2024
Q4
$1.59M Buy
43,469
+14,028
+48% +$514K ﹤0.01% 2276
2024
Q3
$1.06M Sell
29,441
-22,502
-43% -$811K ﹤0.01% 2608
2024
Q2
$1.81M Buy
51,943
+9,592
+23% +$333K ﹤0.01% 1863
2024
Q1
$1.43M Sell
42,351
-2,812
-6% -$95.2K ﹤0.01% 2203
2023
Q4
$1.45M Buy
45,163
+9,713
+27% +$312K ﹤0.01% 2346
2023
Q3
$1.06M Buy
+35,450
New +$1.06M ﹤0.01% 2499