Jane Street’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,859
| Closed | -$431K | – | 5665 |
|
|
2025
Q1 | $431K | Buy |
10,859
+3,064
| +39% | +$122K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $316K | Sell |
7,795
-13,147
| -63% | -$533K | ﹤0.01% | 4562 |
|
|
2024
Q3 | $839K | Sell |
20,942
-8,705
| -29% | -$349K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $1.16M | Sell |
29,647
-505
| -2% | -$19.8K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $1.15M | Buy |
+30,152
| New | +$1.15M | ﹤0.01% | 3018 |
|
|
2023
Q1 | – | Sell |
-16,643
| Closed | -$510K | – | 5706 |
|
|
2022
Q4 | $510K | Sell |
16,643
-8,097
| -33% | -$248K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $726K | Buy |
+24,740
| New | +$726K | ﹤0.01% | 3161 |
|
|
2021
Q1 | – | Sell |
-7,916
| Closed | -$246K | – | 5030 |
|
|
2020
Q4 | $246K | Buy |
+7,916
| New | +$246K | ﹤0.01% | 3317 |
|