Susquehanna International Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+8,960
| New | +$364K | ﹤0.01% | 4763 |
|
|
2025
Q1 | – | Sell |
-31,477
| Closed | -$1.22M | – | 7174 |
|
|
2024
Q4 | $1.22M | Buy |
31,477
+23,911
| +316% | +$930K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $290K | Sell |
7,566
-6,181
| -45% | -$237K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $518K | Sell |
13,747
-5,474
| -28% | -$206K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $712K | Sell |
19,221
-11,399
| -37% | -$422K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.1M | Buy |
+30,620
| New | +$1.1M | ﹤0.01% | 2732 |
|
|
2023
Q3 | – | Sell |
-11,849
| Closed | -$402K | – | 6478 |
|
|
2023
Q2 | $402K | Sell |
11,849
-12,716
| -52% | -$431K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $796K | Buy |
+24,565
| New | +$796K | ﹤0.01% | 3217 |
|