Susquehanna International Group’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
17,279
-30,637
| -64% | -$708K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $1.06M | Buy |
47,916
+34,657
| +261% | +$765K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $306K | Sell |
13,259
-20,871
| -61% | -$482K | ﹤0.01% | 4733 |
|
|
2024
Q3 | $781K | Buy |
+34,130
| New | +$781K | ﹤0.01% | 3024 |
|
|
2024
Q2 | – | Sell |
-13,629
| Closed | -$297K | – | 6527 |
|
|
2024
Q1 | $297K | Sell |
13,629
-313
| -2% | -$6.81K | ﹤0.01% | 4180 |
|
|
2023
Q4 | $295K | Buy |
+13,942
| New | +$295K | ﹤0.01% | 4551 |
|