Citadel Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
16,239
-415
| -2% | -$18.4K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $681K | Buy |
+16,654
| New | +$681K | ﹤0.01% | 3674 |
|
|
2024
Q4 | – | Sell |
-17,892
| Closed | -$741K | – | 6147 |
|
|
2024
Q3 | $741K | Buy |
+17,892
| New | +$741K | ﹤0.01% | 3387 |
|
|
2024
Q2 | – | Sell |
-15,246
| Closed | -$590K | – | 6080 |
|
|
2024
Q1 | $590K | Buy |
+15,246
| New | +$590K | ﹤0.01% | 3716 |
|
|
2023
Q2 | – | Sell |
-21,315
| Closed | -$689K | – | 5929 |
|
|
2023
Q1 | $689K | Buy |
21,315
+149
| +0.7% | +$4.82K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $654K | Buy |
+21,166
| New | +$654K | ﹤0.01% | 3612 |
|
|
2022
Q2 | – | Sell |
-35,205
| Closed | -$1.18M | – | 6171 |
|
|
2022
Q1 | $1.18M | Buy |
35,205
+25,740
| +272% | +$861K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $319K | Buy |
+9,465
| New | +$319K | ﹤0.01% | 5057 |
|