Citadel Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
8,293
-11,878
| -59% | -$298K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $478K | Buy |
+20,171
| New | +$478K | ﹤0.01% | 4022 |
|
|
2024
Q2 | – | Sell |
-27,975
| Closed | -$658K | – | 6944 |
|
|
2024
Q1 | $658K | Buy |
27,975
+12,572
| +82% | +$296K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $350K | Buy |
+15,403
| New | +$350K | ﹤0.01% | 4080 |
|
|
2023
Q2 | – | Sell |
-34,340
| Closed | -$733K | – | 6586 |
|
|
2023
Q1 | $733K | Buy |
34,340
+14,503
| +73% | +$309K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $395K | Buy |
19,837
+2,000
| +11% | +$39.8K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $305K | Sell |
17,837
-96
| -0.5% | -$1.64K | ﹤0.01% | 4523 |
|
|
2022
Q2 | $334K | Buy |
17,933
+96
| +0.5% | +$1.79K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $364K | Buy |
+17,837
| New | +$364K | ﹤0.01% | 4763 |
|