Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,852
| Closed | -$657K | – | 7126 |
|
|
2025
Q1 | $657K | Buy |
17,852
+4,688
| +36% | +$173K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $491K | Sell |
13,164
-723
| -5% | -$27K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $511K | Sell |
13,887
-6,868
| -33% | -$253K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $749K | Buy |
20,755
+8,561
| +70% | +$309K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $430K | Buy |
+12,194
| New | +$430K | ﹤0.01% | 4069 |
|
|
2023
Q4 | – | Sell |
-12,198
| Closed | -$401K | – | 6768 |
|
|
2023
Q3 | $401K | Sell |
12,198
-4,974
| -29% | -$164K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $560K | Buy |
+17,172
| New | +$560K | ﹤0.01% | 3542 |
|
|
2022
Q3 | – | Sell |
-19,849
| Closed | -$554K | – | 6803 |
|
|
2022
Q2 | $554K | Buy |
+19,849
| New | +$554K | ﹤0.01% | 4036 |
|