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 |
|