Jane Street’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+15,535
| New | +$655K | ﹤0.01% | 3397 |
|
|
2025
Q1 | – | Sell |
-17,381
| Closed | -$718K | – | 5853 |
|
|
2024
Q4 | $718K | Buy |
17,381
+7,740
| +80% | +$320K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $390K | Buy |
+9,641
| New | +$390K | ﹤0.01% | 4584 |
|
|
2024
Q2 | – | Sell |
-7,169
| Closed | -$261K | – | 6203 |
|
|
2024
Q1 | $261K | Sell |
7,169
-18,027
| -72% | -$657K | ﹤0.01% | 4758 |
|
|
2023
Q4 | $881K | Sell |
25,196
-36,458
| -59% | -$1.27M | ﹤0.01% | 3457 |
|
|
2023
Q3 | $1.99M | Buy |
+61,654
| New | +$1.99M | ﹤0.01% | 2242 |
|
|
2022
Q2 | – | Sell |
-42,974
| Closed | -$1.39M | – | 5737 |
|
|
2022
Q1 | $1.39M | Buy |
+42,974
| New | +$1.39M | ﹤0.01% | 2542 |
|
|
2021
Q3 | – | Sell |
-30,929
| Closed | -$952K | – | 5379 |
|
|
2021
Q2 | $952K | Buy |
+30,929
| New | +$952K | ﹤0.01% | 2664 |
|