Citadel Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+7,291
| New | +$327K | ﹤0.01% | 4523 |
|
|
2025
Q1 | – | Sell |
-7,429
| Closed | -$321K | – | 6267 |
|
|
2024
Q4 | $321K | Buy |
7,429
+837
| +13% | +$36.2K | ﹤0.01% | 4455 |
|
|
2024
Q3 | $279K | Sell |
6,592
-6,397
| -49% | -$270K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $527K | Buy |
12,989
+4,706
| +57% | +$191K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $325K | Buy |
+8,283
| New | +$325K | ﹤0.01% | 4319 |
|
|
2023
Q4 | – | Sell |
-10,260
| Closed | -$361K | – | 6145 |
|
|
2023
Q3 | $361K | Sell |
10,260
-4,969
| -33% | -$175K | ﹤0.01% | 4082 |
|
|
2023
Q2 | $543K | Buy |
15,229
+143
| +0.9% | +$5.1K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $507K | Buy |
15,086
+1,764
| +13% | +$59.3K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $418K | Sell |
13,322
-16,598
| -55% | -$521K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $879K | Buy |
29,920
+4,350
| +17% | +$128K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $771K | Buy |
+25,570
| New | +$771K | ﹤0.01% | 3683 |
|
|
2022
Q1 | – | Sell |
-17,766
| Closed | -$590K | – | 6602 |
|
|
2021
Q4 | $590K | Buy |
+17,766
| New | +$590K | ﹤0.01% | 4417 |
|
|
2021
Q3 | – | Sell |
-26,406
| Closed | -$836K | – | 6598 |
|
|
2021
Q2 | $836K | Sell |
26,406
-50,074
| -65% | -$1.59M | ﹤0.01% | 4200 |
|
|
2021
Q1 | $2.3M | Buy |
+76,480
| New | +$2.3M | ﹤0.01% | 2997 |
|