Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
12,453
-5,866
| -32% | -$215K | ﹤0.01% | 4450 |
|
|
2025
Q1 | $633K | Sell |
18,319
-4,538
| -20% | -$157K | ﹤0.01% | 4034 |
|
|
2024
Q4 | $801K | Sell |
22,857
-85,786
| -79% | -$3.01M | ﹤0.01% | 3333 |
|
|
2024
Q3 | $3.76M | Buy |
+108,643
| New | +$3.76M | ﹤0.01% | 1306 |
|
|
2024
Q2 | – | Sell |
-44,783
| Closed | -$1.48M | – | 6015 |
|
|
2024
Q1 | $1.48M | Buy |
44,783
+32,580
| +267% | +$1.08M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $386K | Buy |
+12,203
| New | +$386K | ﹤0.01% | 4210 |
|