Jane Street’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
2025
Q1
$734K Sell
2024
Q4
$831K Sell
2024
Q3
$1.9M Buy
2024
Q2
$1.41M Buy
2023
Q3
Sell
2023
Q2
$352K Buy
2022
Q1
Sell
2021
Q4
$281K Buy
2021
Q3
Sell
2021
Q2
$529K Buy
2021
Q1
Sell
2020
Q4
$1.17M Buy
2020
Q3
$248K Buy
2020
Q2
Sell
2020
Q1
$710K Buy