Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,030
Closed -$707K 7135
2025
Q1
$707K Buy
20,030
+1,411
+8% +$49.8K ﹤0.01% 3644
2024
Q4
$660K Buy
+18,619
New +$660K ﹤0.01% 3710
2024
Q3
Sell
-22,309
Closed -$755K 6826
2024
Q2
$755K Buy
22,309
+11,166
+100% +$378K ﹤0.01% 3350
2024
Q1
$371K Buy
11,143
+2,076
+23% +$69K ﹤0.01% 4205
2023
Q4
$291K Buy
+9,067
New +$291K ﹤0.01% 4267