Citadel Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
23,457
+14,673
| +167% | +$553K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $327K | Buy |
+8,784
| New | +$327K | ﹤0.01% | 4386 |
|
|
2024
Q4 | – | Sell |
-21,969
| Closed | -$801K | – | 6122 |
|
|
2024
Q3 | $801K | Buy |
21,969
+4,141
| +23% | +$151K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $630K | Buy |
17,828
+726
| +4% | +$25.6K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $569K | Buy |
17,102
+3,762
| +28% | +$125K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $432K | Buy |
+13,340
| New | +$432K | ﹤0.01% | 3892 |
|
|
2023
Q3 | – | Sell |
-19,893
| Closed | -$612K | – | 5966 |
|
|
2023
Q2 | $612K | Buy |
19,893
+8,123
| +69% | +$250K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $349K | Buy |
+11,770
| New | +$349K | ﹤0.01% | 4174 |
|
|
2022
Q2 | – | Sell |
-28,460
| Closed | -$905K | – | 6137 |
|
|
2022
Q1 | $905K | Sell |
28,460
-8,955
| -24% | -$285K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $1.18M | Buy |
+37,415
| New | +$1.18M | ﹤0.01% | 3622 |
|