Susquehanna International Group’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
8,742
-1,611
| -16% | -$40.4K | ﹤0.01% | 5437 |
|
|
2025
Q1 | $245K | Sell |
10,353
-228
| -2% | -$5.41K | ﹤0.01% | 5280 |
|
|
2024
Q4 | $239K | Sell |
10,581
-64,035
| -86% | -$1.45M | ﹤0.01% | 5042 |
|
|
2024
Q3 | $1.85M | Sell |
74,616
-74,629
| -50% | -$1.85M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $3.52M | Buy |
149,245
+62,545
| +72% | +$1.47M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $2.04M | Buy |
86,700
+77,713
| +865% | +$1.83M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $204K | Buy |
+8,987
| New | +$204K | ﹤0.01% | 4983 |
|
|
2023
Q3 | – | Sell |
-26,812
| Closed | -$589K | – | 6486 |
|
|
2023
Q2 | $589K | Buy |
+26,812
| New | +$589K | ﹤0.01% | 3401 |
|
|
2023
Q1 | – | Sell |
-43,748
| Closed | -$870K | – | 6783 |
|
|
2022
Q4 | $870K | Buy |
43,748
+3,792
| +9% | +$75.4K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $683K | Buy |
+39,956
| New | +$683K | ﹤0.01% | 3085 |
|
|
2022
Q1 | – | Sell |
-11,567
| Closed | -$246K | – | 6623 |
|
|
2021
Q4 | $246K | Sell |
11,567
-3,523
| -23% | -$74.9K | ﹤0.01% | 4730 |
|
|
2021
Q3 | $322K | Sell |
15,090
-23,626
| -61% | -$504K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $832K | Buy |
+38,716
| New | +$832K | ﹤0.01% | 3231 |
|
|
2021
Q1 | – | Sell |
-38,284
| Closed | -$773K | – | 5836 |
|
|
2020
Q4 | $773K | Buy |
+38,284
| New | +$773K | ﹤0.01% | 2889 |
|