Citadel Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
17,333
+11,919
| +220% | +$537K | ﹤0.01% | 3570 |
|
|
2025
Q1 | $227K | Buy |
+5,414
| New | +$227K | ﹤0.01% | 4760 |
|
|
2024
Q4 | – | Sell |
-4,869
| Closed | -$207K | – | 6148 |
|
|
2024
Q3 | $207K | Sell |
4,869
-5,488
| -53% | -$234K | ﹤0.01% | 4603 |
|
|
2024
Q2 | $423K | Sell |
10,357
-7,302
| -41% | -$299K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $707K | Buy |
+17,659
| New | +$707K | ﹤0.01% | 3544 |
|
|
2023
Q2 | – | Sell |
-21,514
| Closed | -$733K | – | 5930 |
|
|
2023
Q1 | $733K | Buy |
21,514
+10,562
| +96% | +$360K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $354K | Buy |
10,952
+1,000
| +10% | +$32.3K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $308K | Buy |
+9,952
| New | +$308K | ﹤0.01% | 4508 |
|
|
2022
Q2 | – | Sell |
-30,321
| Closed | -$1.04M | – | 6172 |
|
|
2022
Q1 | $1.04M | Buy |
30,321
+13,269
| +78% | +$456K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $588K | Sell |
17,052
-9,494
| -36% | -$327K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $891K | Buy |
+26,546
| New | +$891K | ﹤0.01% | 3905 |
|
|
2021
Q2 | – | Sell |
-35,886
| Closed | -$1.18M | – | 6514 |
|
|
2021
Q1 | $1.18M | Buy |
+35,886
| New | +$1.18M | ﹤0.01% | 3740 |
|