Citadel Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
6,814
-283
| -4% | -$15.2K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $354K | Sell |
7,097
-5,272
| -43% | -$263K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $636K | Sell |
12,369
-3,835
| -24% | -$197K | ﹤0.01% | 3744 |
|
|
2024
Q3 | $819K | Buy |
+16,204
| New | +$819K | ﹤0.01% | 3299 |
|
|
2024
Q2 | – | Sell |
-16,546
| Closed | -$778K | – | 6196 |
|
|
2024
Q1 | $778K | Buy |
+16,546
| New | +$778K | ﹤0.01% | 3452 |
|
|
2023
Q4 | – | Sell |
-11,452
| Closed | -$464K | – | 6135 |
|
|
2023
Q3 | $464K | Sell |
11,452
-13,068
| -53% | -$530K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $1.02M | Buy |
+24,520
| New | +$1.02M | ﹤0.01% | 2958 |
|
|
2022
Q4 | – | Sell |
-15,218
| Closed | -$518K | – | 6237 |
|
|
2022
Q3 | $518K | Buy |
+15,218
| New | +$518K | ﹤0.01% | 4047 |
|
|
2022
Q2 | – | Sell |
-18,597
| Closed | -$703K | – | 6288 |
|
|
2022
Q1 | $703K | Sell |
18,597
-27,713
| -60% | -$1.05M | ﹤0.01% | 4089 |
|
|
2021
Q4 | $1.76M | Buy |
+46,310
| New | +$1.76M | ﹤0.01% | 3193 |
|
|
2021
Q3 | – | Sell |
-92,279
| Closed | -$3.33M | – | 6592 |
|
|
2021
Q2 | $3.33M | Buy |
+92,279
| New | +$3.33M | ﹤0.01% | 2628 |
|