Jane Street’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,096
| Closed | -$636K | – | 5746 |
|
|
2024
Q4 | $636K | Buy |
17,096
+596
| +4% | +$22.2K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $602K | Sell |
16,500
-20,729
| -56% | -$756K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $1.32M | Sell |
37,229
-2,968
| -7% | -$105K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $1.34M | Buy |
+40,197
| New | +$1.34M | ﹤0.01% | 2825 |
|
|
2023
Q4 | – | Sell |
-24,297
| Closed | -$737K | – | 5762 |
|
|
2023
Q3 | $737K | Buy |
24,297
+5,078
| +26% | +$154K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $591K | Buy |
+19,219
| New | +$591K | ﹤0.01% | 3606 |
|
|
2023
Q1 | – | Sell |
-14,914
| Closed | -$439K | – | 5683 |
|
|
2022
Q4 | $439K | Sell |
14,914
-18,730
| -56% | -$552K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $963K | Buy |
+33,644
| New | +$963K | ﹤0.01% | 2826 |
|