Citadel Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
14,170
+992
| +8% | +$44.4K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $547K | Sell |
13,178
-2,758
| -17% | -$114K | ﹤0.01% | 3894 |
|
|
2024
Q4 | $679K | Buy |
15,936
+3,022
| +23% | +$129K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $546K | Sell |
12,914
-2,426
| -16% | -$103K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $637K | Buy |
+15,340
| New | +$637K | ﹤0.01% | 3528 |
|
|
2023
Q3 | – | Sell |
-5,381
| Closed | -$203K | – | 6069 |
|
|
2023
Q2 | $203K | Sell |
5,381
-1,052
| -16% | -$39.7K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $225K | Sell |
6,433
-165
| -3% | -$5.78K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $218K | Sell |
6,598
-13,129
| -67% | -$433K | ﹤0.01% | 4615 |
|
|
2022
Q3 | $608K | Buy |
+19,727
| New | +$608K | ﹤0.01% | 3897 |
|
|
2022
Q2 | – | Sell |
-31,697
| Closed | -$1.11M | – | 6308 |
|
|
2022
Q1 | $1.11M | Buy |
+31,697
| New | +$1.11M | ﹤0.01% | 3626 |
|
|
2021
Q3 | – | Sell |
-53,395
| Closed | -$1.81M | – | 6601 |
|
|
2021
Q2 | $1.81M | Buy |
53,395
+43,427
| +436% | +$1.48M | ﹤0.01% | 3315 |
|
|
2021
Q1 | $327K | Buy |
+9,968
| New | +$327K | ﹤0.01% | 4952 |
|