Jane Street’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
14,149
-4,431
| -24% | -$232K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $907K | Buy |
+18,580
| New | +$907K | ﹤0.01% | 3182 |
|
|
2024
Q4 | – | Sell |
-21,574
| Closed | -$1.05M | – | 6070 |
|
|
2024
Q3 | $1.05M | Buy |
21,574
+10,902
| +102% | +$529K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $499K | Sell |
10,672
-11,443
| -52% | -$535K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $1M | Buy |
+22,115
| New | +$1M | ﹤0.01% | 3204 |
|
|
2023
Q2 | – | Sell |
-20,049
| Closed | -$749K | – | 5514 |
|
|
2023
Q1 | $749K | Buy |
+20,049
| New | +$749K | ﹤0.01% | 3194 |
|
|
2022
Q2 | – | Sell |
-10,821
| Closed | -$413K | – | 5752 |
|
|
2022
Q1 | $413K | Buy |
+10,821
| New | +$413K | ﹤0.01% | 3964 |
|
|
2021
Q4 | – | Sell |
-24,797
| Closed | -$909K | – | 5508 |
|
|
2021
Q3 | $909K | Sell |
24,797
-18,575
| -43% | -$681K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $1.58M | Buy |
+43,372
| New | +$1.58M | ﹤0.01% | 2033 |
|
|
2020
Q4 | – | Sell |
-21,256
| Closed | -$657K | – | 4023 |
|
|
2020
Q3 | $657K | Buy |
+21,256
| New | +$657K | ﹤0.01% | 2199 |
|
|
2020
Q2 | – | Sell |
-17,235
| Closed | -$445K | – | 4106 |
|
|
2020
Q1 | $445K | Buy |
+17,235
| New | +$445K | ﹤0.01% | 2236 |
|