Citadel Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+23,274
| New | +$1.04M | ﹤0.01% | 3266 |
|
|
2024
Q4 | – | Sell |
-14,970
| Closed | -$625K | – | 6132 |
|
|
2024
Q3 | $625K | Buy |
+14,970
| New | +$625K | ﹤0.01% | 3564 |
|
|
2024
Q2 | – | Sell |
-13,118
| Closed | -$513K | – | 6067 |
|
|
2024
Q1 | $513K | Buy |
+13,118
| New | +$513K | ﹤0.01% | 3873 |
|
|
2023
Q3 | – | Sell |
-10,560
| Closed | -$374K | – | 5974 |
|
|
2023
Q2 | $374K | Buy |
+10,560
| New | +$374K | ﹤0.01% | 3898 |
|
|
2022
Q2 | – | Sell |
-25,176
| Closed | -$902K | – | 6156 |
|
|
2022
Q1 | $902K | Buy |
+25,176
| New | +$902K | ﹤0.01% | 3849 |
|
|
2021
Q4 | – | Sell |
-17,237
| Closed | -$590K | – | 6565 |
|
|
2021
Q3 | $590K | Sell |
17,237
-10,528
| -38% | -$360K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $950K | Sell |
27,765
-22,877
| -45% | -$783K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $1.68M | Sell |
50,642
-134,575
| -73% | -$4.47M | ﹤0.01% | 3359 |
|
|
2020
Q4 | $6M | Buy |
+185,217
| New | +$6M | ﹤0.01% | 1622 |
|