Citadel Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
13,378
+1,937
| +17% | +$82.1K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $454K | Buy |
+11,441
| New | +$454K | ﹤0.01% | 4068 |
|
|
2024
Q3 | – | Sell |
-8,942
| Closed | -$350K | – | 5970 |
|
|
2024
Q2 | $350K | Sell |
8,942
-6,406
| -42% | -$251K | ﹤0.01% | 4167 |
|
|
2024
Q1 | $586K | Buy |
+15,348
| New | +$586K | ﹤0.01% | 3725 |
|
|
2023
Q2 | – | Sell |
-7,388
| Closed | -$237K | – | 5936 |
|
|
2023
Q1 | $237K | Sell |
7,388
-8,370
| -53% | -$268K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $483K | Buy |
15,758
+2,691
| +21% | +$82.5K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $384K | Sell |
13,067
-12,586
| -49% | -$370K | ﹤0.01% | 4325 |
|
|
2022
Q2 | $777K | Buy |
25,653
+9,173
| +56% | +$278K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $540K | Buy |
16,480
+4,755
| +41% | +$156K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $388K | Sell |
11,725
-16,541
| -59% | -$547K | ﹤0.01% | 4850 |
|
|
2021
Q3 | $906K | Buy |
28,266
+12,031
| +74% | +$386K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $523K | Buy |
+16,235
| New | +$523K | ﹤0.01% | 4672 |
|