Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
17,774
-1,592
| -8% | -$64.6K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $749K | Buy |
+19,366
| New | +$749K | ﹤0.01% | 3590 |
|
|
2024
Q2 | – | Sell |
-5,492
| Closed | -$203K | – | 6930 |
|
|
2024
Q1 | $203K | Buy |
+5,492
| New | +$203K | ﹤0.01% | 4776 |
|
|
2023
Q3 | – | Sell |
-344,068
| Closed | -$11.7M | – | 6606 |
|
|
2023
Q2 | $11.7M | Buy |
+344,068
| New | +$11.7M | ﹤0.01% | 1110 |
|
|
2023
Q1 | – | Sell |
-10,572
| Closed | -$327K | – | 6648 |
|
|
2022
Q4 | $327K | Buy |
+10,572
| New | +$327K | ﹤0.01% | 4256 |
|