Citadel Advisors’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
17,208
-26,137
-60% -$668K ﹤0.01% 4205
2025
Q1
$1.03M Buy
43,345
+21,492
+98% +$511K ﹤0.01% 3241
2024
Q4
$535K Buy
+21,853
New +$535K ﹤0.01% 3919
2024
Q3
Sell
-37,919
Closed -$880K 5862
2024
Q2
$880K Buy
37,919
+18,129
+92% +$421K ﹤0.01% 3178
2024
Q1
$446K Sell
19,790
-2,991
-13% -$67.4K ﹤0.01% 4034
2023
Q4
$485K Buy
22,781
+11,962
+111% +$255K ﹤0.01% 3779
2023
Q3
$213K Buy
+10,819
New +$213K ﹤0.01% 4502
2023
Q2
Sell
-31,932
Closed -$605K 5843
2023
Q1
$605K Buy
31,932
+1,711
+6% +$32.4K ﹤0.01% 3690
2022
Q4
$543K Sell
30,221
-8,013
-21% -$144K ﹤0.01% 3768
2022
Q3
$645K Buy
38,234
+10,608
+38% +$179K ﹤0.01% 3843
2022
Q2
$488K Buy
+27,626
New +$488K ﹤0.01% 4172
2022
Q1
Sell
-28,770
Closed -$585K 6381
2021
Q4
$585K Buy
+28,770
New +$585K ﹤0.01% 4427