Citadel Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,815
| Closed | -$922K | – | 6230 |
|
|
2024
Q4 | $922K | Buy |
19,815
+5,288
| +36% | +$246K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $665K | Sell |
14,527
-3,683
| -20% | -$168K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $803K | Buy |
18,210
+11,050
| +154% | +$487K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $307K | Sell |
7,160
-898
| -11% | -$38.5K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $327K | Buy |
+8,058
| New | +$327K | ﹤0.01% | 4162 |
|
|
2023
Q3 | – | Sell |
-15,190
| Closed | -$587K | – | 6049 |
|
|
2023
Q2 | $587K | Buy |
15,190
+8,901
| +142% | +$344K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $229K | Buy |
+6,289
| New | +$229K | ﹤0.01% | 4519 |
|
|
2021
Q4 | – | Sell |
-28,975
| Closed | -$1.06M | – | 6650 |
|
|
2021
Q3 | $1.06M | Buy |
+28,975
| New | +$1.06M | ﹤0.01% | 3716 |
|
|
2021
Q2 | – | Sell |
-9,857
| Closed | -$354K | – | 6584 |
|
|
2021
Q1 | $354K | Buy |
+9,857
| New | +$354K | ﹤0.01% | 4875 |
|
|
2020
Q1 | – | Sell |
-23,524
| Closed | -$726K | – | 4975 |
|
|
2019
Q4 | $726K | Buy |
+23,524
| New | +$726K | ﹤0.01% | 3276 |
|