Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
16,240
+6,264
+63% +$244K ﹤0.01% 3797
2025
Q1
$371K Buy
+9,976
New +$371K ﹤0.01% 4254
2024
Q3
Sell
-19,351
Closed -$686K 6114
2024
Q2
$686K Buy
+19,351
New +$686K ﹤0.01% 3460
2024
Q1
Sell
-11,696
Closed -$391K 6373
2023
Q4
$391K Sell
11,696
-281,429
-96% -$9.4M ﹤0.01% 3987
2023
Q3
$9.28M Buy
+293,125
New +$9.28M ﹤0.01% 1202