Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,238
| Closed | -$248K | – | 7051 |
|
|
2024
Q4 | $248K | Sell |
7,238
-1,479
| -17% | -$50.6K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $295K | Sell |
8,717
-6,176
| -41% | -$209K | ﹤0.01% | 4306 |
|
|
2024
Q2 | $497K | Sell |
14,893
-3,959
| -21% | -$132K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $619K | Buy |
18,852
+6,093
| +48% | +$200K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $408K | Buy |
+12,759
| New | +$408K | ﹤0.01% | 3939 |
|