Susquehanna International Group’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
27,475
+4,585
| +20% | +$164K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $781K | Sell |
22,890
-18,556
| -45% | -$633K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $1.42M | Buy |
41,446
+29,695
| +253% | +$1.02M | ﹤0.01% | 2458 |
|
|
2024
Q3 | $396K | Buy |
+11,751
| New | +$396K | ﹤0.01% | 3955 |
|
|
2023
Q4 | – | Sell |
-22,144
| Closed | -$656K | – | 6720 |
|
|
2023
Q3 | $656K | Buy |
+22,144
| New | +$656K | ﹤0.01% | 3058 |
|