Jane Street’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
6,561
-25,022
| -79% | -$1.04M | ﹤0.01% | 4401 |
|
|
2025
Q1 | $1.23M | Buy |
31,583
+18,568
| +143% | +$720K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $516K | Sell |
13,015
-20,409
| -61% | -$810K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $1.31M | Buy |
33,424
+16,725
| +100% | +$654K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $632K | Sell |
16,699
-37,345
| -69% | -$1.41M | ﹤0.01% | 4270 |
|
|
2024
Q1 | $2M | Buy |
54,044
+38,544
| +249% | +$1.43M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $549K | Sell |
15,500
-20,150
| -57% | -$714K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $1.18M | Sell |
35,650
-51,291
| -59% | -$1.7M | ﹤0.01% | 2777 |
|
|
2023
Q2 | $2.96M | Buy |
+86,941
| New | +$2.96M | ﹤0.01% | 1989 |
|
|
2022
Q4 | – | Sell |
-56,895
| Closed | -$1.71M | – | 5622 |
|
|
2022
Q3 | $1.71M | Sell |
56,895
-29,597
| -34% | -$887K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $2.8M | Buy |
86,492
+55,370
| +178% | +$1.79M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.09M | Buy |
31,122
+3,468
| +13% | +$121K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $977K | Buy |
+27,654
| New | +$977K | ﹤0.01% | 2747 |
|
|
2021
Q3 | – | Sell |
-22,901
| Closed | -$787K | – | 5287 |
|
|
2021
Q2 | $787K | Buy |
+22,901
| New | +$787K | ﹤0.01% | 2900 |
|
|
2021
Q1 | – | Sell |
-11,508
| Closed | -$381K | – | 5008 |
|
|
2020
Q4 | $381K | Sell |
11,508
-8,475
| -42% | -$281K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $636K | Buy |
19,983
+4,640
| +30% | +$148K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $467K | Buy |
15,343
+3,419
| +29% | +$104K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $333K | Sell |
11,924
-86,886
| -88% | -$2.43M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $3.03M | Buy |
+98,810
| New | +$3.03M | ﹤0.01% | 692 |
|