Jane Street’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,952
| Closed | -$585K | – | 5622 |
|
|
2025
Q1 | $585K | Sell |
14,952
-25,822
| -63% | -$1.01M | ﹤0.01% | 3737 |
|
|
2024
Q4 | $1.64M | Buy |
+40,774
| New | +$1.64M | ﹤0.01% | 2339 |
|
|
2024
Q3 | – | Sell |
-9,296
| Closed | -$358K | – | 6008 |
|
|
2024
Q2 | $358K | Sell |
9,296
-9,954
| -52% | -$383K | ﹤0.01% | 4843 |
|
|
2024
Q1 | $721K | Buy |
19,250
+10,396
| +117% | +$390K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $317K | Buy |
+8,854
| New | +$317K | ﹤0.01% | 4578 |
|