Jane Street’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,585
| Closed | -$7.77M | – | 5512 |
|
|
2025
Q1 | $7.77M | Buy |
261,585
+151,745
| +138% | +$4.51M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $3.35M | Buy |
109,840
+69,649
| +173% | +$2.12M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.2M | Buy |
+40,191
| New | +$1.2M | ﹤0.01% | 3129 |
|
|
2024
Q2 | – | Sell |
-242,290
| Closed | -$6.77M | – | 6109 |
|
|
2024
Q1 | $6.77M | Buy |
242,290
+193,828
| +400% | +$5.42M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.29M | Buy |
+48,462
| New | +$1.29M | ﹤0.01% | 3021 |
|
|
2023
Q3 | – | Sell |
-164,724
| Closed | -$4.12M | – | 5178 |
|
|
2023
Q2 | $4.12M | Buy |
164,724
+114,615
| +229% | +$2.87M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.18M | Buy |
50,109
+36,394
| +265% | +$854K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $305K | Buy |
+13,715
| New | +$305K | ﹤0.01% | 3950 |
|