Susquehanna International Group’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
27,448
+4,711
| +21% | +$120K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $545K | Sell |
22,737
-5,862
| -20% | -$141K | ﹤0.01% | 4228 |
|
|
2024
Q4 | $652K | Buy |
28,599
+11,546
| +68% | +$263K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $414K | Buy |
+17,053
| New | +$414K | ﹤0.01% | 3909 |
|
|
2024
Q2 | – | Sell |
-42,245
| Closed | -$979K | – | 6714 |
|
|
2024
Q1 | $979K | Buy |
+42,245
| New | +$979K | ﹤0.01% | 2678 |
|
|
2023
Q3 | – | Sell |
-10,046
| Closed | -$213K | – | 6488 |
|
|
2023
Q2 | $213K | Buy |
+10,046
| New | +$213K | ﹤0.01% | 4595 |
|
|
2023
Q1 | – | Sell |
-14,128
| Closed | -$268K | – | 6787 |
|
|
2022
Q4 | $268K | Sell |
14,128
-1,550
| -10% | -$29.5K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $261K | Sell |
15,678
-64,996
| -81% | -$1.08M | ﹤0.01% | 4420 |
|
|
2022
Q2 | $1.45M | Buy |
80,674
+43,461
| +117% | +$782K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $743K | Buy |
37,213
+20,597
| +124% | +$411K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $345K | Sell |
16,616
-7,424
| -31% | -$154K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $495K | Sell |
24,040
-4,608
| -16% | -$94.9K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $595K | Sell |
28,648
-42,621
| -60% | -$885K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $1.43M | Buy |
+71,269
| New | +$1.43M | ﹤0.01% | 2520 |
|