Citadel Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,663
-760
| -14% | -$38K | ﹤0.01% | 4869 |
|
|
2025
Q1 | $250K | Buy |
+5,423
| New | +$250K | ﹤0.01% | 4660 |
|
|
2024
Q4 | – | Sell |
-18,047
| Closed | -$839K | – | 6235 |
|
|
2024
Q3 | $839K | Buy |
18,047
+11,561
| +178% | +$538K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $290K | Buy |
6,486
+1,649
| +34% | +$73.6K | ﹤0.01% | 4333 |
|
|
2024
Q1 | $209K | Sell |
4,837
-2,145
| -31% | -$92.7K | ﹤0.01% | 4749 |
|
|
2023
Q4 | $289K | Sell |
6,982
-3,818
| -35% | -$158K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $414K | Sell |
10,800
-5,468
| -34% | -$209K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $634K | Buy |
16,268
+5,672
| +54% | +$221K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $390K | Buy |
+10,596
| New | +$390K | ﹤0.01% | 4070 |
|
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$260K | – | 6139 |
|
|
2022
Q2 | $260K | Sell |
7,578
-9,144
| -55% | -$314K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $636K | Sell |
16,722
-24,380
| -59% | -$927K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $1.57M | Buy |
41,102
+5,330
| +15% | +$204K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $1.3M | Sell |
35,772
-49,904
| -58% | -$1.81M | ﹤0.01% | 3479 |
|
|
2021
Q2 | $3.1M | Buy |
+85,676
| New | +$3.1M | ﹤0.01% | 2711 |
|
|
2020
Q4 | – | Sell |
-18,122
| Closed | -$599K | – | 5227 |
|
|
2020
Q3 | $599K | Buy |
+18,122
| New | +$599K | ﹤0.01% | 3335 |
|