Citadel Advisors’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
11,329
+5,268
| +87% | +$226K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $240K | Buy |
+6,061
| New | +$240K | ﹤0.01% | 4708 |
|
|
2024
Q4 | – | Sell |
-10,879
| Closed | -$435K | – | 6149 |
|
|
2024
Q3 | $435K | Sell |
10,879
-2,977
| -21% | -$119K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $533K | Buy |
+13,856
| New | +$533K | ﹤0.01% | 3717 |
|
|
2023
Q3 | – | Sell |
-22,671
| Closed | -$778K | – | 5986 |
|
|
2023
Q2 | $778K | Buy |
22,671
+13,218
| +140% | +$453K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $309K | Buy |
+9,453
| New | +$309K | ﹤0.01% | 4279 |
|
|
2022
Q4 | – | Sell |
-18,678
| Closed | -$562K | – | 6172 |
|
|
2022
Q3 | $562K | Sell |
18,678
-309,898
| -94% | -$9.32M | ﹤0.01% | 3971 |
|
|
2022
Q2 | $10.1M | Buy |
328,576
+305,488
| +1,323% | +$9.42M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $802K | Buy |
+23,088
| New | +$802K | ﹤0.01% | 3956 |
|