Citadel Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
+28,381
| New | +$695K | ﹤0.01% | 3689 |
|
|
2025
Q1 | – | Sell |
-17,599
| Closed | -$380K | – | 7058 |
|
|
2024
Q4 | $380K | Sell |
17,599
-8,855
| -33% | -$191K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $605K | Buy |
+26,454
| New | +$605K | ﹤0.01% | 3597 |
|
|
2024
Q1 | – | Sell |
-23,686
| Closed | -$503K | – | 6910 |
|
|
2023
Q4 | $503K | Sell |
23,686
-15,381
| -39% | -$327K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $772K | Buy |
+39,067
| New | +$772K | ﹤0.01% | 3310 |
|
|
2023
Q2 | – | Sell |
-46,886
| Closed | -$932K | – | 6587 |
|
|
2023
Q1 | $932K | Buy |
+46,886
| New | +$932K | ﹤0.01% | 3251 |
|