Citadel Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
9,832
-7,968
| -45% | -$336K | ﹤0.01% | 4268 |
|
|
2025
Q1 | $728K | Buy |
17,800
+10,726
| +152% | +$439K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $292K | Sell |
7,074
-8,453
| -54% | -$349K | ﹤0.01% | 4539 |
|
|
2024
Q3 | $628K | Buy |
+15,527
| New | +$628K | ﹤0.01% | 3559 |
|
|
2023
Q4 | – | Sell |
-13,995
| Closed | -$451K | – | 6111 |
|
|
2023
Q3 | $451K | Sell |
13,995
-3,894
| -22% | -$126K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $587K | Buy |
+17,889
| New | +$587K | ﹤0.01% | 3497 |
|
|
2023
Q1 | – | Sell |
-21,076
| Closed | -$616K | – | 6081 |
|
|
2022
Q4 | $616K | Buy |
21,076
+5,660
| +37% | +$166K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $425K | Sell |
15,416
-14,465
| -48% | -$399K | ﹤0.01% | 4242 |
|
|
2022
Q2 | $848K | Sell |
29,881
-454,576
| -94% | -$12.9M | ﹤0.01% | 3588 |
|
|
2022
Q1 | $15.7M | Buy |
484,457
+459,518
| +1,843% | +$14.9M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $813K | Buy |
+24,939
| New | +$813K | ﹤0.01% | 4063 |
|
|
2021
Q3 | – | Sell |
-68,426
| Closed | -$2.11M | – | 6567 |
|
|
2021
Q2 | $2.11M | Buy |
+68,426
| New | +$2.11M | ﹤0.01% | 3157 |
|