Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,773
| Closed | -$536K | – | 6249 |
|
|
2025
Q1 | $536K | Buy |
14,773
+4,854
| +49% | +$176K | ﹤0.01% | 3911 |
|
|
2024
Q4 | $366K | Sell |
9,919
-7,627
| -43% | -$281K | ﹤0.01% | 4325 |
|
|
2024
Q3 | $636K | Buy |
+17,546
| New | +$636K | ﹤0.01% | 3545 |
|
|
2024
Q1 | – | Sell |
-15,623
| Closed | -$514K | – | 6374 |
|
|
2023
Q4 | $514K | Hold |
15,623
| – | – | ﹤0.01% | 3705 |
|
|
2023
Q3 | $482K | Buy |
+15,623
| New | +$482K | ﹤0.01% | 3792 |
|