Citadel Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,631
| Closed | -$320K | – | 6195 |
|
|
2024
Q1 | $320K | Buy |
+7,631
| New | +$320K | ﹤0.01% | 4334 |
|
|
2023
Q4 | – | Sell |
-7,292
| Closed | -$266K | – | 6134 |
|
|
2023
Q3 | $266K | Sell |
7,292
-14,688
| -67% | -$536K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $817K | Buy |
21,980
+12,748
| +138% | +$474K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $322K | Buy |
+9,232
| New | +$322K | ﹤0.01% | 4241 |
|
|
2022
Q4 | – | Sell |
-20,842
| Closed | -$636K | – | 6235 |
|
|
2022
Q3 | $636K | Sell |
20,842
-10,349
| -33% | -$316K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $975K | Buy |
+31,191
| New | +$975K | ﹤0.01% | 3432 |
|
|
2022
Q1 | – | Sell |
-15,774
| Closed | -$538K | – | 6595 |
|
|
2021
Q4 | $538K | Sell |
15,774
-7,399
| -32% | -$252K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $765K | Sell |
23,173
-55,460
| -71% | -$1.83M | ﹤0.01% | 4065 |
|
|
2021
Q2 | $2.58M | Sell |
78,633
-75,297
| -49% | -$2.47M | ﹤0.01% | 2918 |
|
|
2021
Q1 | $4.83M | Buy |
+153,930
| New | +$4.83M | ﹤0.01% | 2140 |
|