Citadel Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
4,344
-9,318
| -68% | -$435K | ﹤0.01% | 4995 |
|
|
2025
Q1 | $593K | Sell |
13,662
-7,692
| -36% | -$334K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $952K | Buy |
21,354
+4,226
| +25% | +$188K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $750K | Sell |
17,128
-5,501
| -24% | -$241K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $963K | Buy |
+22,629
| New | +$963K | ﹤0.01% | 3077 |
|
|
2023
Q1 | – | Sell |
-14,258
| Closed | -$453K | – | 6087 |
|
|
2022
Q4 | $453K | Buy |
14,258
+1,617
| +13% | +$51.4K | ﹤0.01% | 3958 |
|
|
2022
Q3 | $375K | Sell |
12,641
-14,740
| -54% | -$437K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $834K | Sell |
27,381
-10,314
| -27% | -$314K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $1.28M | Buy |
+37,695
| New | +$1.28M | ﹤0.01% | 3491 |
|
|
2021
Q4 | – | Sell |
-33,773
| Closed | -$1.13M | – | 6657 |
|
|
2021
Q3 | $1.13M | Sell |
33,773
-116,068
| -77% | -$3.88M | ﹤0.01% | 3640 |
|
|
2021
Q2 | $4.98M | Sell |
149,841
-24,422
| -14% | -$811K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $5.56M | Buy |
174,263
+101,492
| +139% | +$3.24M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $2.23M | Buy |
+72,771
| New | +$2.23M | ﹤0.01% | 2458 |
|