Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819K Buy
22,463
+4,269
+23% +$156K ﹤0.01% 3583
2025
Q1
$624K Sell
18,194
-8,452
-32% -$290K ﹤0.01% 4051
2024
Q4
$932K Buy
+26,646
New +$932K ﹤0.01% 3109
2024
Q3
Sell
-31,037
Closed -$1.05M 5977
2024
Q2
$1.05M Sell
31,037
-3,903
-11% -$132K ﹤0.01% 2495
2024
Q1
$1.15M Buy
+34,940
New +$1.15M ﹤0.01% 2448