Citadel Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
+13,262
| New | +$593K | ﹤0.01% | 3873 |
|
|
2024
Q4 | – | Sell |
-26,257
| Closed | -$1.11M | – | 6152 |
|
|
2024
Q3 | $1.11M | Buy |
26,257
+14,318
| +120% | +$604K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $495K | Sell |
11,939
-4,765
| -29% | -$197K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $675K | Buy |
16,704
+3,496
| +26% | +$141K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $511K | Sell |
13,208
-6,806
| -34% | -$264K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $710K | Buy |
20,014
+12,050
| +151% | +$428K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $289K | Sell |
7,964
-8,427
| -51% | -$306K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $562K | Buy |
+16,391
| New | +$562K | ﹤0.01% | 3757 |
|
|
2022
Q4 | – | Sell |
-8,733
| Closed | -$284K | – | 6174 |
|
|
2022
Q3 | $284K | Buy |
+8,733
| New | +$284K | ﹤0.01% | 4590 |
|
|
2021
Q3 | – | Sell |
-59,216
| Closed | -$2.05M | – | 6498 |
|
|
2021
Q2 | $2.05M | Buy |
59,216
+22,941
| +63% | +$795K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $1.24M | Buy |
+36,275
| New | +$1.24M | ﹤0.01% | 3682 |
|
|
2020
Q4 | – | Sell |
-28,623
| Closed | -$910K | – | 5156 |
|
|
2020
Q3 | $910K | Buy |
+28,623
| New | +$910K | ﹤0.01% | 3001 |
|