Susquehanna International Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
24,605
+13,211
| +116% | +$322K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $259K | Sell |
11,394
-14,127
| -55% | -$321K | ﹤0.01% | 5219 |
|
|
2024
Q4 | $554K | Buy |
25,521
+11,833
| +86% | +$257K | ﹤0.01% | 3913 |
|
|
2024
Q3 | $312K | Buy |
+13,688
| New | +$312K | ﹤0.01% | 4245 |
|
|
2024
Q2 | – | Sell |
-38,824
| Closed | -$838K | – | 6715 |
|
|
2024
Q1 | $838K | Buy |
38,824
+11,450
| +42% | +$247K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $568K | Buy |
+27,374
| New | +$568K | ﹤0.01% | 3674 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$299K | – | 6491 |
|
|
2023
Q2 | $299K | Buy |
15,000
+296
| +2% | +$5.9K | ﹤0.01% | 4224 |
|
|
2023
Q1 | $283K | Sell |
14,704
-6,192
| -30% | -$119K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $375K | Buy |
+20,896
| New | +$375K | ﹤0.01% | 3599 |
|
|
2022
Q3 | – | Sell |
-12,346
| Closed | -$214K | – | 7000 |
|
|
2022
Q2 | $214K | Sell |
12,346
-13,802
| -53% | -$239K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $498K | Buy |
26,148
+3,209
| +14% | +$61.1K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $456K | Sell |
22,939
-52,483
| -70% | -$1.04M | ﹤0.01% | 3936 |
|
|
2021
Q3 | $1.48M | Buy |
+75,422
| New | +$1.48M | ﹤0.01% | 2277 |
|