Citadel Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
48,728
+14,539
| +43% | +$430K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $906K | Buy |
34,189
+24,212
| +243% | +$642K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $276K | Buy |
+9,977
| New | +$276K | ﹤0.01% | 4598 |
|
|
2024
Q3 | – | Sell |
-9,654
| Closed | -$251K | – | 6525 |
|
|
2024
Q2 | $251K | Sell |
9,654
-5,653
| -37% | -$147K | ﹤0.01% | 4467 |
|
|
2024
Q1 | $382K | Buy |
+15,307
| New | +$382K | ﹤0.01% | 4175 |
|
|
2023
Q4 | – | Sell |
-12,245
| Closed | -$265K | – | 6525 |
|
|
2023
Q3 | $265K | Buy |
+12,245
| New | +$265K | ﹤0.01% | 4344 |
|
|
2023
Q1 | – | Sell |
-35,927
| Closed | -$598K | – | 6441 |
|
|
2022
Q4 | $598K | Buy |
+35,927
| New | +$598K | ﹤0.01% | 3691 |
|
|
2022
Q2 | – | Sell |
-28,631
| Closed | -$573K | – | 6748 |
|
|
2022
Q1 | $573K | Buy |
+28,631
| New | +$573K | ﹤0.01% | 4308 |
|