Susquehanna International Group’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
7,275
-73,501
-91% -$2.63M ﹤0.01% 5224
2025
Q1
$2.73M Buy
80,776
+47,133
+140% +$1.59M ﹤0.01% 1881
2024
Q4
$1.15M Buy
33,643
+4,135
+14% +$141K ﹤0.01% 2791
2024
Q3
$999K Buy
+29,508
New +$999K ﹤0.01% 2678
2024
Q2
Sell
-6,443
Closed -$212K 6695
2024
Q1
$212K Buy
+6,443
New +$212K ﹤0.01% 4625