Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Buy
19,670
+13,468
+217% +$473K ﹤0.01% 3693
2025
Q1
$205K Buy
+6,202
New +$205K ﹤0.01% 4851
2024
Q4
Sell
-20,500
Closed -$681K 6265
2024
Q3
$681K Buy
20,500
+2,099
+11% +$69.7K ﹤0.01% 3474
2024
Q2
$597K Buy
+18,401
New +$597K ﹤0.01% 3594