Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+7,971
| New | +$311K | ﹤0.01% | 4578 |
|
|
2025
Q1 | – | Sell |
-14,999
| Closed | -$560K | – | 6306 |
|
|
2024
Q4 | $560K | Sell |
14,999
-6,288
| -30% | -$235K | ﹤0.01% | 3883 |
|
|
2024
Q3 | $777K | Buy |
21,287
+9,683
| +83% | +$354K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $411K | Buy |
+11,604
| New | +$411K | ﹤0.01% | 3990 |
|
|
2023
Q4 | – | Sell |
-12,212
| Closed | -$376K | – | 6181 |
|
|
2023
Q3 | $376K | Buy |
12,212
+5,204
| +74% | +$160K | ﹤0.01% | 4048 |
|
|
2023
Q2 | $219K | Buy |
+7,008
| New | +$219K | ﹤0.01% | 4378 |
|