Citadel Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
22,078
+16,085
| +268% | +$806K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $280K | Sell |
5,993
-3,396
| -36% | -$158K | ﹤0.01% | 4565 |
|
|
2024
Q4 | $449K | Buy |
+9,389
| New | +$449K | ﹤0.01% | 4116 |
|
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$434K | – | 6335 |
|
|
2023
Q4 | $434K | Buy |
+10,200
| New | +$434K | ﹤0.01% | 3889 |
|
|
2023
Q3 | – | Sell |
-10,235
| Closed | -$412K | – | 6067 |
|
|
2023
Q2 | $412K | Buy |
10,235
+1,770
| +21% | +$71.3K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $318K | Buy |
+8,465
| New | +$318K | ﹤0.01% | 4256 |
|
|
2022
Q4 | – | Sell |
-15,211
| Closed | -$501K | – | 6260 |
|
|
2022
Q3 | $501K | Sell |
15,211
-7,638
| -33% | -$252K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $777K | Buy |
22,849
+16,985
| +290% | +$578K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $222K | Buy |
+5,864
| New | +$222K | ﹤0.01% | 5210 |
|
|
2021
Q4 | – | Sell |
-15,921
| Closed | -$606K | – | 6683 |
|
|
2021
Q3 | $606K | Sell |
15,921
-9,723
| -38% | -$370K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $969K | Sell |
25,644
-10,843
| -30% | -$410K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $1.33M | Buy |
+36,487
| New | +$1.33M | ﹤0.01% | 3617 |
|