Citadel Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$286K Sell
2025
Q2
$567K Buy
2025
Q1
$454K Buy
2024
Q3
Sell
2024
Q2
$350K Sell
2024
Q1
$586K Buy
2023
Q2
Sell
2023
Q1
$237K Sell
2022
Q4
$483K Buy
2022
Q3
$384K Sell
2022
Q2
$777K Buy
2022
Q1
$540K Buy
2021
Q4
$388K Sell
2021
Q3
$906K Buy
2021
Q2
$523K Buy