Susquehanna International Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
23,378
-17,198
| -42% | -$509K | ﹤0.01% | 3850 |
|
|
2025
Q1 | $1.08M | Buy |
40,576
+16,276
| +67% | +$431K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $672K | Buy |
+24,300
| New | +$672K | ﹤0.01% | 3602 |
|
|
2024
Q3 | – | Sell |
-12,290
| Closed | -$320K | – | 6363 |
|
|
2024
Q2 | $320K | Sell |
12,290
-65,841
| -84% | -$1.71M | ﹤0.01% | 4127 |
|
|
2024
Q1 | $1.95M | Buy |
+78,131
| New | +$1.95M | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-12,227
| Closed | -$236K | – | 6318 |
|
|
2023
Q1 | $236K | Sell |
12,227
-30,634
| -71% | -$591K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $713K | Buy |
42,861
+27,296
| +175% | +$454K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $258K | Sell |
15,565
-13,723
| -47% | -$227K | ﹤0.01% | 4437 |
|
|
2022
Q2 | $495K | Buy |
+29,288
| New | +$495K | ﹤0.01% | 3362 |
|
|
2022
Q1 | – | Sell |
-14,626
| Closed | -$306K | – | 6376 |
|
|
2021
Q4 | $306K | Buy |
14,626
+1,095
| +8% | +$22.9K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $267K | Buy |
+13,531
| New | +$267K | ﹤0.01% | 4407 |
|