Jane Street’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $844K | Sell |
31,794
-47,553
| -60% | -$1.26M | ﹤0.01% | 3077 |
|
2025
Q1 | $1.98M | Buy |
79,347
+45,790
| +136% | +$1.14M | ﹤0.01% | 2265 |
|
2024
Q4 | $856K | Buy |
33,557
+24,887
| +287% | +$635K | ﹤0.01% | 3160 |
|
2024
Q3 | $217K | Buy |
+8,670
| New | +$217K | ﹤0.01% | 5173 |
|
2024
Q2 | – | Sell |
-77,861
| Closed | -$1.84M | – | 6107 |
|
2024
Q1 | $1.84M | Buy |
77,861
+66,905
| +611% | +$1.58M | ﹤0.01% | 2430 |
|
2023
Q4 | $249K | Sell |
10,956
-15,057
| -58% | -$342K | ﹤0.01% | 4821 |
|
2023
Q3 | $553K | Buy |
+26,013
| New | +$553K | ﹤0.01% | 3502 |
|
2022
Q4 | – | Sell |
-19,411
| Closed | -$371K | – | 5551 |
|
2022
Q3 | $371K | Buy |
+19,411
| New | +$371K | ﹤0.01% | 3955 |
|