Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
34,447
+79
+0.2% +$3.09K ﹤0.01% 2816
2025
Q1
$1.25M Sell
34,368
-1,361
-4% -$49.3K ﹤0.01% 2992
2024
Q4
$1.32M Buy
35,729
+27,127
+315% +$1M ﹤0.01% 2585
2024
Q3
$312K Sell
8,602
-18,757
-69% -$680K ﹤0.01% 4248
2024
Q2
$957K Sell
27,359
-35,314
-56% -$1.24M ﹤0.01% 2630
2024
Q1
$2.13M Buy
+62,673
New +$2.13M ﹤0.01% 1748
2023
Q4
Sell
-8,655
Closed -$267K 6200
2023
Q3
$267K Buy
8,655
+519
+6% +$16K ﹤0.01% 4177
2023
Q2
$254K Buy
+8,136
New +$254K ﹤0.01% 4402