Jane Street’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
7,028
-3,289
| -32% | -$135K | ﹤0.01% | 4349 |
|
|
2025
Q1 | $396K | Sell |
10,317
-2,020
| -16% | -$77.5K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $486K | Sell |
12,337
-2,105
| -15% | -$82.9K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $564K | Sell |
14,442
-11,615
| -45% | -$453K | ﹤0.01% | 4158 |
|
|
2024
Q2 | $1M | Buy |
26,057
+17,190
| +194% | +$660K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $334K | Buy |
+8,867
| New | +$334K | ﹤0.01% | 4514 |
|
|
2023
Q4 | – | Sell |
-11,878
| Closed | -$411K | – | 5780 |
|
|
2023
Q3 | $411K | Buy |
+11,878
| New | +$411K | ﹤0.01% | 3777 |
|