Susquehanna International Group’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,172
| Closed | -$2.49M | – | 7057 |
|
|
2025
Q1 | $2.49M | Buy |
88,172
+69,164
| +364% | +$1.96M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $566K | Buy |
+19,008
| New | +$566K | ﹤0.01% | 3875 |
|
|
2024
Q3 | – | Sell |
-29,290
| Closed | -$820K | – | 6356 |
|
|
2024
Q2 | $820K | Buy |
+29,290
| New | +$820K | ﹤0.01% | 2819 |
|
|
2024
Q1 | – | Sell |
-14,393
| Closed | -$369K | – | 6400 |
|
|
2023
Q4 | $369K | Buy |
+14,393
| New | +$369K | ﹤0.01% | 4271 |
|
|
2023
Q3 | – | Sell |
-114,236
| Closed | -$2.74M | – | 6199 |
|
|
2023
Q2 | $2.74M | Buy |
+114,236
| New | +$2.74M | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-20,330
| Closed | -$385K | – | 6565 |
|
|
2022
Q4 | $385K | Sell |
20,330
-9,803
| -33% | -$185K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $566K | Sell |
30,133
-149,562
| -83% | -$2.81M | ﹤0.01% | 3366 |
|
|
2022
Q2 | $3.45M | Buy |
179,695
+158,089
| +732% | +$3.04M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $490K | Sell |
21,606
-5,121
| -19% | -$116K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $606K | Buy |
26,727
+6,976
| +35% | +$158K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $431K | Buy |
+19,751
| New | +$431K | ﹤0.01% | 3889 |
|
|
2021
Q2 | – | Sell |
-20,866
| Closed | -$423K | – | 5808 |
|
|
2021
Q1 | $423K | Buy |
+20,866
| New | +$423K | ﹤0.01% | 4019 |
|