Citadel Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
6,104
-8,403
| -58% | -$403K | ﹤0.01% | 4642 |
|
|
2025
Q1 | $646K | Buy |
14,507
+9,750
| +205% | +$434K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $217K | Buy |
+4,757
| New | +$217K | ﹤0.01% | 4811 |
|
|
2024
Q3 | – | Sell |
-7,335
| Closed | -$321K | – | 6080 |
|
|
2024
Q2 | $321K | Sell |
7,335
-9,358
| -56% | -$410K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $709K | Buy |
16,693
+9,579
| +135% | +$407K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $286K | Buy |
+7,114
| New | +$286K | ﹤0.01% | 4284 |
|
|
2023
Q3 | – | Sell |
-23,232
| Closed | -$882K | – | 6077 |
|
|
2023
Q2 | $882K | Buy |
23,232
+14,281
| +160% | +$542K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $317K | Buy |
+8,951
| New | +$317K | ﹤0.01% | 4260 |
|
|
2022
Q2 | – | Sell |
-11,591
| Closed | -$410K | – | 6317 |
|
|
2022
Q1 | $410K | Sell |
11,591
-24,089
| -68% | -$852K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $1.29M | Sell |
35,680
-7,042
| -16% | -$254K | ﹤0.01% | 3512 |
|
|
2021
Q3 | $1.45M | Buy |
42,722
+8,461
| +25% | +$287K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $1.17M | Buy |
+34,261
| New | +$1.17M | ﹤0.01% | 3817 |
|