Citadel Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
5,306
-2,546
| -32% | -$105K | ﹤0.01% | 4923 |
|
|
2025
Q1 | $301K | Sell |
7,852
-202
| -3% | -$7.75K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $317K | Sell |
8,054
-1,379
| -15% | -$54.3K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $368K | Buy |
9,433
+293
| +3% | +$11.4K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $351K | Buy |
9,140
+1,641
| +22% | +$63K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $282K | Buy |
+7,499
| New | +$282K | ﹤0.01% | 4461 |
|
|
2023
Q4 | – | Sell |
-21,154
| Closed | -$732K | – | 6040 |
|
|
2023
Q3 | $732K | Buy |
21,154
+12,392
| +141% | +$429K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $306K | Sell |
8,762
-3,081
| -26% | -$108K | ﹤0.01% | 4094 |
|
|
2023
Q1 | $389K | Buy |
+11,843
| New | +$389K | ﹤0.01% | 4074 |
|
|
2022
Q3 | – | Sell |
-11,299
| Closed | -$342K | – | 6044 |
|
|
2022
Q2 | $342K | Sell |
11,299
-11,919
| -51% | -$361K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $759K | Buy |
+23,218
| New | +$759K | ﹤0.01% | 4014 |
|
|
2021
Q4 | – | Sell |
-39,182
| Closed | -$1.27M | – | 6580 |
|
|
2021
Q3 | $1.27M | Sell |
39,182
-1,320
| -3% | -$42.8K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $1.3M | Buy |
+40,502
| New | +$1.3M | ﹤0.01% | 3687 |
|