Jane Street’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,405
| Closed | -$275K | – | 5777 |
|
|
2024
Q4 | $275K | Sell |
6,405
-32,861
| -84% | -$1.41M | ﹤0.01% | 4725 |
|
|
2024
Q3 | $1.66M | Sell |
39,266
-10,284
| -21% | -$434K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $2.05M | Buy |
49,550
+21,270
| +75% | +$881K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $1.14M | Sell |
28,280
-10,705
| -27% | -$432K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $1.51M | Buy |
+38,985
| New | +$1.51M | ﹤0.01% | 2823 |
|
|
2022
Q4 | – | Sell |
-25,269
| Closed | -$821K | – | 5638 |
|
|
2022
Q3 | $821K | Sell |
25,269
-6,093
| -19% | -$198K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $1.02M | Sell |
31,362
-51,661
| -62% | -$1.67M | ﹤0.01% | 2761 |
|
|
2022
Q1 | $2.88M | Buy |
+83,023
| New | +$2.88M | ﹤0.01% | 1748 |
|