Citadel Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $922K | Buy |
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|
2024
Q3 | $665K | Sell |
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|
2024
Q2 | $803K | Buy |
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|
2024
Q1 | $307K | Sell |
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|
2023
Q4 | $327K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $587K | Buy |
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|
2023
Q1 | $229K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $354K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $726K | Buy |
|