Citadel Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
23,047
-74
-0.3% -$1.89K ﹤0.01% 3884
2025
Q1
$554K Sell
23,121
-8,173
-26% -$196K ﹤0.01% 3879
2024
Q4
$713K Buy
+31,294
New +$713K ﹤0.01% 3628
2024
Q3
Sell
-25,632
Closed -$594K 6837
2024
Q2
$594K Buy
+25,632
New +$594K ﹤0.01% 3602
2024
Q1
Sell
-29,683
Closed -$656K 6911
2023
Q4
$656K Hold
29,683
﹤0.01% 3454
2023
Q3
$604K Buy
29,683
+3,323
+13% +$67.6K ﹤0.01% 3551
2023
Q2
$559K Buy
+26,360
New +$559K ﹤0.01% 3546