Citadel Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
12,827
+3,833
| +43% | +$160K | ﹤0.01% | 3986 |
|
|
2025
Q1 | $352K | Buy |
+8,994
| New | +$352K | ﹤0.01% | 4317 |
|
|
2024
Q4 | – | Sell |
-13,291
| Closed | -$525K | – | 6128 |
|
|
2024
Q3 | $525K | Sell |
13,291
-6,849
| -34% | -$270K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $776K | Buy |
20,140
+6,693
| +50% | +$258K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $504K | Sell |
13,447
-5,491
| -29% | -$206K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $677K | Buy |
18,938
+3,317
| +21% | +$119K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $524K | Buy |
+15,621
| New | +$524K | ﹤0.01% | 3708 |
|
|
2023
Q2 | – | Sell |
-13,483
| Closed | -$431K | – | 5914 |
|
|
2023
Q1 | $431K | Buy |
+13,483
| New | +$431K | ﹤0.01% | 3985 |
|
|
2022
Q4 | – | Sell |
-20,563
| Closed | -$616K | – | 6151 |
|
|
2022
Q3 | $616K | Buy |
20,563
+255
| +1% | +$7.64K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $608K | Buy |
+20,308
| New | +$608K | ﹤0.01% | 3939 |
|
|
2021
Q4 | – | Sell |
-9,773
| Closed | -$313K | – | 6559 |
|
|
2021
Q3 | $313K | Sell |
9,773
-5,916
| -38% | -$189K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $501K | Sell |
15,689
-10,838
| -41% | -$346K | ﹤0.01% | 4714 |
|
|
2021
Q1 | $827K | Buy |
26,527
+19,363
| +270% | +$604K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $218K | Buy |
+7,164
| New | +$218K | ﹤0.01% | 4457 |
|