Jane Street’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
+21,037
| New | +$901K | ﹤0.01% | 2997 |
|
|
2025
Q1 | – | Sell |
-5,545
| Closed | -$226K | – | 5774 |
|
|
2024
Q4 | $226K | Sell |
5,545
-12,754
| -70% | -$520K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $731K | Buy |
+18,299
| New | +$731K | ﹤0.01% | 3844 |
|
|
2024
Q2 | – | Sell |
-56,362
| Closed | -$2.1M | – | 6160 |
|
|
2024
Q1 | $2.1M | Buy |
+56,362
| New | +$2.1M | ﹤0.01% | 2262 |
|
|
2023
Q3 | – | Sell |
-27,001
| Closed | -$926K | – | 5243 |
|
|
2023
Q2 | $926K | Buy |
+27,001
| New | +$926K | ﹤0.01% | 3126 |
|