Jane Street’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
6,050
-11,357
| -65% | -$507K | ﹤0.01% | 4417 |
|
|
2025
Q1 | $734K | Sell |
17,407
-2,058
| -11% | -$86.7K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $831K | Sell |
19,465
-26,009
| -57% | -$1.11M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $1.9M | Buy |
45,474
+10,462
| +30% | +$437K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $1.41M | Buy |
+35,012
| New | +$1.41M | ﹤0.01% | 3194 |
|
|
2023
Q3 | – | Sell |
-9,942
| Closed | -$352K | – | 5233 |
|
|
2023
Q2 | $352K | Buy |
+9,942
| New | +$352K | ﹤0.01% | 4112 |
|
|
2022
Q1 | – | Sell |
-7,979
| Closed | -$281K | – | 5736 |
|
|
2021
Q4 | $281K | Buy |
+7,979
| New | +$281K | ﹤0.01% | 4091 |
|
|
2021
Q3 | – | Sell |
-15,450
| Closed | -$529K | – | 5297 |
|
|
2021
Q2 | $529K | Buy |
+15,450
| New | +$529K | ﹤0.01% | 3355 |
|
|
2021
Q1 | – | Sell |
-36,229
| Closed | -$1.17M | – | 5017 |
|
|
2020
Q4 | $1.17M | Buy |
36,229
+28,219
| +352% | +$914K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $248K | Buy |
+8,010
| New | +$248K | ﹤0.01% | 3043 |
|
|
2020
Q2 | – | Sell |
-25,783
| Closed | -$710K | – | 4035 |
|
|
2020
Q1 | $710K | Buy |
+25,783
| New | +$710K | ﹤0.01% | 1870 |
|