Citadel Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+24,192
| New | +$957K | ﹤0.01% | 3360 |
|
|
2025
Q1 | – | Sell |
-12,534
| Closed | -$478K | – | 6140 |
|
|
2024
Q4 | $478K | Sell |
12,534
-4,927
| -28% | -$188K | ﹤0.01% | 4047 |
|
|
2024
Q3 | $652K | Buy |
17,461
+3,131
| +22% | +$117K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $516K | Buy |
+14,330
| New | +$516K | ﹤0.01% | 3745 |
|
|
2023
Q3 | – | Sell |
-10,041
| Closed | -$324K | – | 5985 |
|
|
2023
Q2 | $324K | Buy |
+10,041
| New | +$324K | ﹤0.01% | 4040 |
|
|
2023
Q1 | – | Sell |
-11,275
| Closed | -$340K | – | 6032 |
|
|
2022
Q4 | $340K | Buy |
+11,275
| New | +$340K | ﹤0.01% | 4220 |
|
|
2021
Q4 | – | Sell |
-11,341
| Closed | -$352K | – | 6576 |
|
|
2021
Q3 | $352K | Buy |
+11,341
| New | +$352K | ﹤0.01% | 4884 |
|