Citadel Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,932
| Closed | -$532K | – | 6145 |
|
|
2024
Q3 | $532K | Buy |
13,932
+7,170
| +106% | +$274K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $251K | Sell |
6,762
-20,887
| -76% | -$776K | ﹤0.01% | 4470 |
|
|
2024
Q1 | $996K | Buy |
27,649
+21,047
| +319% | +$758K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $228K | Buy |
+6,602
| New | +$228K | ﹤0.01% | 4476 |
|
|
2023
Q3 | – | Sell |
-19,075
| Closed | -$624K | – | 5982 |
|
|
2023
Q2 | $624K | Buy |
19,075
+7,666
| +67% | +$251K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $355K | Sell |
11,409
-8,890
| -44% | -$277K | ﹤0.01% | 4157 |
|
|
2022
Q4 | $617K | Buy |
+20,299
| New | +$617K | ﹤0.01% | 3665 |
|
|
2022
Q3 | – | Sell |
-12,411
| Closed | -$374K | – | 6037 |
|
|
2022
Q2 | $374K | Buy |
+12,411
| New | +$374K | ﹤0.01% | 4415 |
|
|
2021
Q3 | – | Sell |
-62,083
| Closed | -$1.96M | – | 6490 |
|
|
2021
Q2 | $1.96M | Buy |
62,083
+37,510
| +153% | +$1.18M | ﹤0.01% | 3243 |
|
|
2021
Q1 | $757K | Buy |
+24,573
| New | +$757K | ﹤0.01% | 4198 |
|