Jane Street’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
+10,957
| New | +$434K | ﹤0.01% | 3883 |
|
|
2025
Q1 | – | Sell |
-20,002
| Closed | -$763K | – | 5773 |
|
|
2024
Q4 | $763K | Sell |
20,002
-8,468
| -30% | -$323K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $1.06M | Sell |
28,470
-8,398
| -23% | -$314K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $1.33M | Buy |
+36,868
| New | +$1.33M | ﹤0.01% | 3274 |
|
|
2023
Q4 | – | Sell |
-6,302
| Closed | -$203K | – | 5777 |
|
|
2023
Q3 | $203K | Buy |
+6,302
| New | +$203K | ﹤0.01% | 4393 |
|
|
2023
Q1 | – | Sell |
-26,465
| Closed | -$798K | – | 5698 |
|
|
2022
Q4 | $798K | Buy |
26,465
+11,315
| +75% | +$341K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $445K | Buy |
+15,150
| New | +$445K | ﹤0.01% | 3734 |
|
|
2022
Q1 | – | Sell |
-12,220
| Closed | -$390K | – | 5746 |
|
|
2021
Q4 | $390K | Buy |
+12,220
| New | +$390K | ﹤0.01% | 3737 |
|