Jane Street’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,723
| Closed | -$3.49M | – | 5511 |
|
|
2025
Q1 | $3.49M | Buy |
116,723
+96,479
| +477% | +$2.88M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $636K | Sell |
20,244
-93,513
| -82% | -$2.94M | ﹤0.01% | 3583 |
|
|
2024
Q3 | $3.45M | Sell |
113,757
-63,753
| -36% | -$1.93M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $5.25M | Buy |
177,510
+159,729
| +898% | +$4.72M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $504K | Buy |
+17,781
| New | +$504K | ﹤0.01% | 4034 |
|
|
2023
Q3 | – | Sell |
-11,903
| Closed | -$298K | – | 5177 |
|
|
2023
Q2 | $298K | Buy |
+11,903
| New | +$298K | ﹤0.01% | 4255 |
|