Citadel Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,168
| Closed | -$405K | – | 6034 |
|
|
2024
Q3 | $405K | Sell |
16,168
-24,661
| -60% | -$618K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $993K | Buy |
40,829
+19,194
| +89% | +$467K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $510K | Sell |
21,635
-9,890
| -31% | -$233K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $716K | Buy |
31,525
+17,588
| +126% | +$399K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $296K | Sell |
13,937
-4,068
| -23% | -$86.4K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $388K | Sell |
18,005
-10,171
| -36% | -$219K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $576K | Buy |
+28,176
| New | +$576K | ﹤0.01% | 3735 |
|
|
2022
Q2 | – | Sell |
-35,125
| Closed | -$745K | – | 6055 |
|
|
2022
Q1 | $745K | Buy |
+35,125
| New | +$745K | ﹤0.01% | 4026 |
|