Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,175
Closed -$1.91M 6693
2025
Q1
$1.91M Buy
54,175
+8,768
+19% +$308K ﹤0.01% 2368
2024
Q4
$1.63M Buy
45,407
+21,328
+89% +$768K ﹤0.01% 2241
2024
Q3
$853K Buy
24,079
+3,162
+15% +$112K ﹤0.01% 2899
2024
Q2
$713K Sell
20,917
-27,081
-56% -$924K ﹤0.01% 2995
2024
Q1
$1.6M Buy
47,998
+29,701
+162% +$991K ﹤0.01% 2074
2023
Q4
$582K Buy
18,297
+10,935
+149% +$348K ﹤0.01% 3636
2023
Q3
$218K Buy
+7,362
New +$218K ﹤0.01% 4442