Citadel Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,546
| Closed | -$880K | – | 7061 |
|
|
2024
Q4 | $880K | Buy |
40,546
+26,344
| +185% | +$572K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $324K | Sell |
14,202
-11,668
| -45% | -$266K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $558K | Buy |
+25,870
| New | +$558K | ﹤0.01% | 3676 |
|
|
2023
Q2 | – | Sell |
-34,188
| Closed | -$658K | – | 6588 |
|
|
2023
Q1 | $658K | Buy |
+34,188
| New | +$658K | ﹤0.01% | 3608 |
|
|
2022
Q1 | – | Sell |
-11,546
| Closed | -$230K | – | 7233 |
|
|
2021
Q4 | $230K | Buy |
+11,546
| New | +$230K | ﹤0.01% | 5370 |
|