Citadel Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
13,028
+6,059
| +87% | +$318K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $340K | Buy |
+6,969
| New | +$340K | ﹤0.01% | 4350 |
|
|
2024
Q4 | – | Sell |
-15,768
| Closed | -$766K | – | 6215 |
|
|
2024
Q3 | $766K | Buy |
15,768
+927
| +6% | +$45K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $694K | Sell |
14,841
-5,481
| -27% | -$256K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $920K | Buy |
+20,322
| New | +$920K | ﹤0.01% | 3281 |
|
|
2023
Q2 | – | Sell |
-16,822
| Closed | -$629K | – | 5992 |
|
|
2023
Q1 | $629K | Buy |
+16,822
| New | +$629K | ﹤0.01% | 3649 |
|
|
2022
Q4 | – | Sell |
-6,409
| Closed | -$214K | – | 6230 |
|
|
2022
Q3 | $214K | Buy |
+6,409
| New | +$214K | ﹤0.01% | 4815 |
|
|
2022
Q1 | – | Sell |
-25,882
| Closed | -$995K | – | 6589 |
|
|
2021
Q4 | $995K | Buy |
25,882
+3,270
| +14% | +$126K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $829K | Buy |
22,612
+7,384
| +48% | +$271K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $554K | Buy |
+15,228
| New | +$554K | ﹤0.01% | 4624 |
|
|
2021
Q1 | – | Sell |
-64,654
| Closed | -$2.14M | – | 6406 |
|
|
2020
Q4 | $2.14M | Buy |
+64,654
| New | +$2.14M | ﹤0.01% | 2503 |
|