Susquehanna International Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,155
| Closed | -$263K | – | 7003 |
|
|
2024
Q4 | $263K | Buy |
+11,155
| New | +$263K | ﹤0.01% | 4921 |
|
|
2024
Q3 | – | Sell |
-27,959
| Closed | -$608K | – | 6415 |
|
|
2024
Q2 | $608K | Sell |
27,959
-2,271
| -8% | -$49.4K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $663K | Buy |
+30,230
| New | +$663K | ﹤0.01% | 3150 |
|
|
2023
Q4 | – | Sell |
-20,377
| Closed | -$400K | – | 6544 |
|
|
2023
Q3 | $400K | Buy |
+20,377
| New | +$400K | ﹤0.01% | 3712 |
|