Susquehanna International Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
10,399
-7,060
| -40% | -$290K | ﹤0.01% | 4536 |
|
|
2025
Q1 | $672K | Sell |
17,459
-20,588
| -54% | -$792K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $1.47M | Buy |
+38,047
| New | +$1.47M | ﹤0.01% | 2403 |
|
|
2024
Q2 | – | Sell |
-40,450
| Closed | -$1.46M | – | 6692 |
|
|
2024
Q1 | $1.46M | Sell |
40,450
-41,639
| -51% | -$1.51M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $2.88M | Buy |
82,089
+43,757
| +114% | +$1.54M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.27M | Buy |
+38,332
| New | +$1.27M | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-18,794
| Closed | -$604K | – | 6558 |
|
|
2023
Q1 | $604K | Buy |
+18,794
| New | +$604K | ﹤0.01% | 3559 |
|
|
2022
Q4 | – | Sell |
-28,517
| Closed | -$829K | – | 6856 |
|
|
2022
Q3 | $829K | Buy |
+28,517
| New | +$829K | ﹤0.01% | 2794 |
|
|
2022
Q2 | – | Sell |
-23,587
| Closed | -$722K | – | 6772 |
|
|
2022
Q1 | $722K | Buy |
+23,587
| New | +$722K | ﹤0.01% | 3229 |
|