Susquehanna International Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$772K Buy
+20,257
New +$785K ﹤0.01% 8565
2025
Q4
Sell
-7,651
Closed -$291K 12908
2025
Q3
$291K Sell
7,651
-4,802
-39% -$180K ﹤0.01% 10176
2025
Q2
$457K Sell
12,453
-5,866
-32% -$205K ﹤0.01% 9388
2025
Q1
$633K Sell
18,319
-4,538
-20% -$160K ﹤0.01% 8389
2024
Q4
$801K Sell
22,857
-85,786
-79% -$3M ﹤0.01% 7508
2024
Q3
$3.76M Buy
+108,643
New +$3.7M 0.01% 4124
2024
Q2
Sell
-44,783
Closed -$1.48M 12577
2024
Q1
$1.48M Buy
44,783
+32,580
+267% +$1.05M ﹤0.01% 6039
2023
Q4
$386K Buy
+12,203
New +$371K ﹤0.01% 9273

Other funds holding GSEP