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 |
|