Susquehanna International Group’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,918
| Closed | -$839K | – | 7285 |
|
|
2025
Q1 | $839K | Sell |
27,918
-3,419
| -11% | -$103K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $949K | Buy |
+31,337
| New | +$949K | ﹤0.01% | 3082 |
|
|
2024
Q3 | – | Sell |
-23,751
| Closed | -$726K | – | 6650 |
|
|
2024
Q2 | $726K | Sell |
23,751
-2,629
| -10% | -$80.4K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $809K | Buy |
+26,380
| New | +$809K | ﹤0.01% | 2910 |
|