Jane Street’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,972
| Closed | -$1.05M | – | 5768 |
|
2024
Q4 | $1.05M | Buy |
+24,972
| New | +$1.05M | ﹤0.01% | 2889 |
|
2024
Q3 | – | Sell |
-39,198
| Closed | -$1.56M | – | 6027 |
|
2024
Q2 | $1.56M | Sell |
39,198
-67,396
| -63% | -$2.68M | ﹤0.01% | 3066 |
|
2024
Q1 | $4.12M | Buy |
106,594
+77,330
| +264% | +$2.99M | ﹤0.01% | 1486 |
|
2023
Q4 | $1.07M | Buy |
+29,264
| New | +$1.07M | ﹤0.01% | 3238 |
|