Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
8,443
-2,994
| -26% | -$115K | ﹤0.01% | 4533 |
|
|
2025
Q1 | $430K | Buy |
+11,437
| New | +$430K | ﹤0.01% | 4121 |
|
|
2024
Q4 | – | Sell |
-13,944
| Closed | -$512K | – | 6263 |
|
|
2024
Q3 | $512K | Sell |
13,944
-1,689
| -11% | -$62.1K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $557K | Buy |
15,633
+8,072
| +107% | +$288K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $255K | Buy |
+7,561
| New | +$255K | ﹤0.01% | 4556 |
|
|
2023
Q4 | – | Sell |
-70,982
| Closed | -$2.18M | – | 6173 |
|
|
2023
Q3 | $2.18M | Buy |
70,982
+51,914
| +272% | +$1.59M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $592K | Buy |
+19,068
| New | +$592K | ﹤0.01% | 3485 |
|