Susquehanna International Group’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
+23,595
| New | +$692K | ﹤0.01% | 3848 |
|
|
2024
Q2 | – | Sell |
-40,718
| Closed | -$1.01M | – | 6408 |
|
|
2024
Q1 | $1.01M | Buy |
+40,718
| New | +$1.01M | ﹤0.01% | 2639 |
|
|
2023
Q4 | – | Sell |
-21,860
| Closed | -$495K | – | 6496 |
|
|
2023
Q3 | $495K | Sell |
21,860
-12,445
| -36% | -$282K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $768K | Buy |
+34,305
| New | +$768K | ﹤0.01% | 3063 |
|
|
2023
Q1 | – | Sell |
-24,355
| Closed | -$446K | – | 6562 |
|
|
2022
Q4 | $446K | Buy |
+24,355
| New | +$446K | ﹤0.01% | 3387 |
|
|
2022
Q3 | – | Sell |
-49,590
| Closed | -$928K | – | 6745 |
|
|
2022
Q2 | $928K | Buy |
49,590
+7,589
| +18% | +$142K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $935K | Buy |
+42,001
| New | +$935K | ﹤0.01% | 2898 |
|
|
2021
Q3 | – | Sell |
-31,902
| Closed | -$695K | – | 5933 |
|
|
2021
Q2 | $695K | Buy |
+31,902
| New | +$695K | ﹤0.01% | 3478 |
|