Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,740
| Closed | -$222K | – | 7043 |
|
|
2024
Q4 | $222K | Sell |
5,740
-4,544
| -44% | -$176K | ﹤0.01% | 4793 |
|
|
2024
Q3 | $391K | Sell |
10,284
-901
| -8% | -$34.3K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $412K | Sell |
11,185
-9,056
| -45% | -$333K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $733K | Buy |
20,241
+3,986
| +25% | +$144K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $571K | Sell |
16,255
-5,530
| -25% | -$194K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $722K | Buy |
+21,785
| New | +$722K | ﹤0.01% | 3380 |
|
|
2023
Q2 | – | Sell |
-9,903
| Closed | -$318K | – | 6571 |
|
|
2023
Q1 | $318K | Buy |
9,903
+3,117
| +46% | +$100K | ﹤0.01% | 4255 |
|
|
2022
Q4 | $208K | Buy |
+6,786
| New | +$208K | ﹤0.01% | 4663 |
|
|
2022
Q2 | – | Sell |
-26,590
| Closed | -$814K | – | 7009 |
|
|
2022
Q1 | $814K | Buy |
+26,590
| New | +$814K | ﹤0.01% | 3942 |
|