Citadel Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,684
-613
| -7% | -$18.7K | ﹤0.01% | 4867 |
|
|
2025
Q1 | $249K | Sell |
8,297
-2,756
| -25% | -$82.8K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $335K | Sell |
11,053
-468
| -4% | -$14.2K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $348K | Buy |
11,521
+601
| +6% | +$18.2K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $334K | Buy |
+10,920
| New | +$334K | ﹤0.01% | 4201 |
|
|
2024
Q1 | – | Sell |
-10,756
| Closed | -$331K | – | 6898 |
|
|
2023
Q4 | $331K | Buy |
+10,756
| New | +$331K | ﹤0.01% | 4148 |
|