Citadel Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,364
-7,855
| -64% | -$406K | ﹤0.01% | 4900 |
|
|
2025
Q1 | $582K | Sell |
12,219
-4,356
| -26% | -$207K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $812K | Buy |
16,575
+10,619
| +178% | +$520K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $287K | Sell |
5,956
-32
| -0.5% | -$1.54K | ﹤0.01% | 4332 |
|
|
2024
Q2 | $276K | Sell |
5,988
-10,117
| -63% | -$466K | ﹤0.01% | 4375 |
|
|
2024
Q1 | $716K | Buy |
16,105
+6,897
| +75% | +$307K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $383K | Buy |
+9,208
| New | +$383K | ﹤0.01% | 4003 |
|
|
2023
Q3 | – | Sell |
-11,713
| Closed | -$457K | – | 6060 |
|
|
2023
Q2 | $457K | Buy |
+11,713
| New | +$457K | ﹤0.01% | 3719 |
|
|
2022
Q4 | – | Sell |
-14,784
| Closed | -$480K | – | 6236 |
|
|
2022
Q3 | $480K | Sell |
14,784
-13,607
| -48% | -$442K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $939K | Sell |
28,391
-10,307
| -27% | -$341K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $1.4M | Buy |
38,698
+28,278
| +271% | +$1.02M | ﹤0.01% | 3394 |
|
|
2021
Q4 | $381K | Buy |
+10,420
| New | +$381K | ﹤0.01% | 4875 |
|
|
2021
Q3 | – | Sell |
-36,584
| Closed | -$1.26M | – | 6590 |
|
|
2021
Q2 | $1.26M | Buy |
36,584
+26,461
| +261% | +$914K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $344K | Buy |
10,123
+1,954
| +24% | +$66.4K | ﹤0.01% | 4900 |
|
|
2020
Q4 | $270K | Buy |
+8,169
| New | +$270K | ﹤0.01% | 4307 |
|