Citadel Advisors’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
36,107
-27,560
| -43% | -$854K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $1.8M | Buy |
63,667
+55,964
| +727% | +$1.58M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $229K | Sell |
7,703
-22,131
| -74% | -$659K | ﹤0.01% | 4766 |
|
|
2024
Q3 | $854K | Sell |
29,834
-24,071
| -45% | -$689K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $1.51M | Buy |
+53,905
| New | +$1.51M | ﹤0.01% | 2690 |
|
|
2023
Q4 | – | Sell |
-28,060
| Closed | -$674K | – | 6522 |
|
|
2023
Q3 | $674K | Buy |
28,060
+4,867
| +21% | +$117K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $556K | Buy |
23,193
+11,641
| +101% | +$279K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $256K | Sell |
11,552
-29,317
| -72% | -$650K | ﹤0.01% | 4424 |
|
|
2022
Q4 | $773K | Buy |
+40,869
| New | +$773K | ﹤0.01% | 3445 |
|
|
2022
Q1 | – | Sell |
-43,630
| Closed | -$989K | – | 6963 |
|
|
2021
Q4 | $989K | Sell |
43,630
-2,032
| -4% | -$46.1K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $997K | Buy |
45,662
+11,411
| +33% | +$249K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $740K | Sell |
34,251
-194,636
| -85% | -$4.21M | ﹤0.01% | 4338 |
|
|
2021
Q1 | $4.64M | Buy |
+228,887
| New | +$4.64M | ﹤0.01% | 2181 |
|