Susquehanna International Group’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
38,105
-13,998
| -27% | -$343K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $1.18M | Sell |
52,103
-1,228
| -2% | -$27.9K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $1.15M | Buy |
53,331
+2,543
| +5% | +$54.9K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $1.16M | Buy |
+50,788
| New | +$1.16M | ﹤0.01% | 2479 |
|
|
2024
Q2 | – | Sell |
-47,591
| Closed | -$1.05M | – | 6712 |
|
|
2024
Q1 | $1.05M | Buy |
47,591
+38,098
| +401% | +$844K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $202K | Sell |
9,493
-14,852
| -61% | -$315K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $481K | Sell |
24,345
-43,858
| -64% | -$867K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $1.4M | Buy |
68,203
+35,156
| +106% | +$720K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $657K | Buy |
33,047
+12,313
| +59% | +$245K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $384K | Buy |
+20,734
| New | +$384K | ﹤0.01% | 3567 |
|
|
2022
Q1 | – | Sell |
-30,063
| Closed | -$605K | – | 6625 |
|
|
2021
Q4 | $605K | Buy |
+30,063
| New | +$605K | ﹤0.01% | 3532 |
|