Citadel Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$605K Sell
2025
Q2
$1.04M Buy
2024
Q4
Sell
2024
Q3
$625K Buy
2024
Q2
Sell
2024
Q1
$513K Buy
2023
Q3
Sell
2023
Q2
$374K Buy
2022
Q2
Sell
2022
Q1
$902K Buy
2021
Q4
Sell
2021
Q3
$590K Sell
2021
Q2
$950K Sell
2021
Q1
$1.68M Sell
2020
Q4
$6M Buy