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