Susquehanna International Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
17,311
-30,263
| -64% | -$1.18M | ﹤0.01% | 3900 |
|
|
2025
Q1 | $1.75M | Buy |
+47,574
| New | +$1.75M | ﹤0.01% | 2472 |
|
|
2024
Q4 | – | Sell |
-37,728
| Closed | -$1.39M | – | 6898 |
|
|
2024
Q3 | $1.39M | Buy |
37,728
+10,173
| +37% | +$374K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $994K | Sell |
27,555
-15,585
| -36% | -$562K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $1.52M | Buy |
43,140
+13,518
| +46% | +$477K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $1.01M | Buy |
29,622
+20,529
| +226% | +$699K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $299K | Sell |
9,093
-20,009
| -69% | -$658K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $950K | Buy |
+29,102
| New | +$950K | ﹤0.01% | 2787 |
|
|
2022
Q3 | – | Sell |
-18,359
| Closed | -$512K | – | 6985 |
|
|
2022
Q2 | $512K | Buy |
+18,359
| New | +$512K | ﹤0.01% | 3310 |
|
|
2022
Q1 | – | Sell |
-7,860
| Closed | -$242K | – | 6613 |
|
|
2021
Q4 | $242K | Buy |
+7,860
| New | +$242K | ﹤0.01% | 4751 |
|