Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
28,525
-10,531
| -27% | -$252K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $916K | Buy |
+39,056
| New | +$916K | ﹤0.01% | 3381 |
|
|
2024
Q4 | – | Sell |
-35,319
| Closed | -$868K | – | 6707 |
|
|
2024
Q3 | $868K | Buy |
35,319
+16,286
| +86% | +$400K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $444K | Sell |
19,033
-17
| -0.1% | -$397 | ﹤0.01% | 3901 |
|
|
2024
Q1 | $437K | Hold |
19,050
| – | – | ﹤0.01% | 4051 |
|
|
2023
Q4 | $419K | Buy |
19,050
+5
| +0% | +$110 | ﹤0.01% | 3918 |
|
|
2023
Q3 | $387K | Buy |
19,045
+7,281
| +62% | +$148K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $245K | Buy |
+11,764
| New | +$245K | ﹤0.01% | 4276 |
|