Citadel Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
76,560
+17,839
| +30% | +$523K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $1.54M | Buy |
58,721
+40,132
| +216% | +$1.05M | ﹤0.01% | 2841 |
|
|
2024
Q4 | $512K | Sell |
18,589
-5,720
| -24% | -$158K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $648K | Buy |
24,309
+5,350
| +28% | +$143K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $494K | Sell |
18,959
-12,499
| -40% | -$326K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $782K | Buy |
+31,458
| New | +$782K | ﹤0.01% | 3447 |
|
|
2023
Q4 | – | Sell |
-13,338
| Closed | -$302K | – | 6516 |
|
|
2023
Q3 | $302K | Sell |
13,338
-9,653
| -42% | -$218K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $515K | Buy |
+22,991
| New | +$515K | ﹤0.01% | 3617 |
|
|
2021
Q4 | – | Sell |
-21,314
| Closed | -$472K | – | 7028 |
|
|
2021
Q3 | $472K | Buy |
21,314
+11,787
| +124% | +$261K | ﹤0.01% | 4596 |
|
|
2021
Q2 | $208K | Buy |
+9,527
| New | +$208K | ﹤0.01% | 5539 |
|