Citadel Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
9,152
-15,316
| -63% | -$508K | ﹤0.01% | 4603 |
|
|
2025
Q1 | $731K | Buy |
24,468
+11,912
| +95% | +$356K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $395K | Sell |
12,556
-5,437
| -30% | -$171K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $546K | Buy |
+17,993
| New | +$546K | ﹤0.01% | 3706 |
|
|
2024
Q1 | – | Sell |
-23,582
| Closed | -$637K | – | 6152 |
|
|
2023
Q4 | $637K | Buy |
23,582
+3,193
| +16% | +$86.2K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $513K | Buy |
20,389
+11,506
| +130% | +$289K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $222K | Buy |
+8,883
| New | +$222K | ﹤0.01% | 4362 |
|