Jane Street’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+20,830
| New | +$1.02M | ﹤0.01% | 2845 |
|
|
2025
Q1 | – | Sell |
-16,457
| Closed | -$766K | – | 5854 |
|
|
2024
Q4 | $766K | Buy |
16,457
+121
| +0.7% | +$5.63K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $747K | Buy |
16,336
+5,216
| +47% | +$239K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $490K | Sell |
11,120
-127,770
| -92% | -$5.63M | ﹤0.01% | 4541 |
|
|
2024
Q1 | $5.96M | Buy |
138,890
+128,625
| +1,253% | +$5.52M | ﹤0.01% | 1154 |
|
|
2023
Q4 | $417K | Buy |
10,265
+1,723
| +20% | +$70K | ﹤0.01% | 4314 |
|
|
2023
Q3 | $319K | Buy |
+8,542
| New | +$319K | ﹤0.01% | 4016 |
|
|
2023
Q2 | – | Sell |
-6,177
| Closed | -$225K | – | 5504 |
|
|
2023
Q1 | $225K | Sell |
6,177
-4,840
| -44% | -$177K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $382K | Buy |
+11,017
| New | +$382K | ﹤0.01% | 3703 |
|
|
2022
Q2 | – | Sell |
-25,370
| Closed | -$965K | – | 5738 |
|
|
2022
Q1 | $965K | Buy |
25,370
+17,664
| +229% | +$672K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $298K | Buy |
+7,706
| New | +$298K | ﹤0.01% | 4016 |
|
|
2020
Q3 | – | Sell |
-47,111
| Closed | -$1.45M | – | 3939 |
|
|
2020
Q2 | $1.45M | Buy |
+47,111
| New | +$1.45M | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-114,386
| Closed | -$3.53M | – | 3561 |
|
|
2019
Q4 | $3.53M | Buy |
+114,386
| New | +$3.53M | ﹤0.01% | 606 |
|