Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,442
| Closed | -$356K | – | 6244 |
|
|
2025
Q1 | $356K | Buy |
+9,442
| New | +$356K | ﹤0.01% | 4308 |
|
|
2024
Q3 | – | Sell |
-8,744
| Closed | -$323K | – | 6108 |
|
|
2024
Q2 | $323K | Sell |
8,744
-3,724
| -30% | -$137K | ﹤0.01% | 4238 |
|
|
2024
Q1 | $447K | Buy |
+12,468
| New | +$447K | ﹤0.01% | 4028 |
|
|
2023
Q3 | – | Sell |
-11,270
| Closed | -$367K | – | 6099 |
|
|
2023
Q2 | $367K | Sell |
11,270
-4,740
| -30% | -$154K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $496K | Buy |
+16,010
| New | +$496K | ﹤0.01% | 3872 |
|