Jane Street’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
6,226
-12,765
| -67% | -$596K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $824K | Sell |
18,991
-48,147
| -72% | -$2.09M | ﹤0.01% | 3295 |
|
|
2024
Q4 | $2.99M | Buy |
+67,138
| New | +$2.99M | ﹤0.01% | 1647 |
|
|
2024
Q3 | – | Sell |
-31,577
| Closed | -$1.34M | – | 6088 |
|
|
2024
Q2 | $1.34M | Buy |
+31,577
| New | +$1.34M | ﹤0.01% | 3257 |
|
|
2022
Q2 | – | Sell |
-10,602
| Closed | -$361K | – | 5746 |
|
|
2022
Q1 | $361K | Buy |
+10,602
| New | +$361K | ﹤0.01% | 4104 |
|