Citadel Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
10,336
-41,383
| -80% | -$1.22M | ﹤0.01% | 4594 |
|
|
2025
Q1 | $1.37M | Buy |
51,719
+4,919
| +11% | +$130K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $1.31M | Buy |
+46,800
| New | +$1.31M | ﹤0.01% | 3026 |
|
|
2024
Q3 | – | Sell |
-16,889
| Closed | -$447K | – | 6521 |
|
|
2024
Q2 | $447K | Sell |
16,889
-911
| -5% | -$24.1K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $454K | Buy |
17,800
+8,917
| +100% | +$227K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $214K | Buy |
+8,883
| New | +$214K | ﹤0.01% | 4544 |
|
|
2023
Q3 | – | Sell |
-11,427
| Closed | -$254K | – | 6379 |
|
|
2023
Q2 | $254K | Sell |
11,427
-9,616
| -46% | -$214K | ﹤0.01% | 4245 |
|
|
2023
Q1 | $429K | Sell |
21,043
-1,581
| -7% | -$32.3K | ﹤0.01% | 3993 |
|
|
2022
Q4 | $400K | Sell |
22,624
-6,147
| -21% | -$109K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $505K | Buy |
+28,771
| New | +$505K | ﹤0.01% | 4069 |
|