Jane Street’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
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2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $516K | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $549K | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $2.96M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.71M | Sell |
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|
2022
Q2 | $2.8M | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $977K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $787K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $381K | Sell |
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|
2020
Q3 | $636K | Buy |
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|
2020
Q2 | $467K | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $3.03M | Buy |
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