Jane Street’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,028
Closed -$289K 10993
2025
Q2
$289K Sell
7,028
-3,289
-32% -$128K ﹤0.01% 7928
2025
Q1
$396K Sell
10,317
-2,020
-16% -$79.7K ﹤0.01% 7296
2024
Q4
$486K Sell
12,337
-2,105
-15% -$82.9K ﹤0.01% 6846
2024
Q3
$564K Sell
14,442
-11,615
-45% -$449K ﹤0.01% 6984
2024
Q2
$1M Buy
26,057
+17,190
+194% +$651K ﹤0.01% 5771
2024
Q1
$334K Buy
+8,867
New +$328K ﹤0.01% 7389
2023
Q4
Sell
-11,878
Closed -$411K 9290
2023
Q3
$411K Buy
+11,878
New +$417K ﹤0.01% 6577

Other funds holding DOCT