Citadel Advisors
QMAG

Citadel Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Citadel Advisors’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$405K Sell
18,228
-42,300
-70% -$940K ﹤0.01% 4295
2025
Q1 		$1.22M Buy
60,528
+38,659
+177% +$781K ﹤0.01% 3066
2024
Q4 		$457K Buy
+21,869
New +$457K ﹤0.01% 4094