Jane Street’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $766K | Buy |
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|
2024
Q3 | $747K | Buy |
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|
2024
Q2 | $490K | Sell |
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|
2024
Q1 | $5.96M | Buy |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $319K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $225K | Sell |
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|
2022
Q4 | $382K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $965K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.45M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.53M | Buy |
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