Jane Street’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
5,310
-669
| -11% | -$31.8K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $265K | Buy |
+5,979
| New | +$265K | ﹤0.01% | 4693 |
|
|
2024
Q4 | – | Sell |
-28,340
| Closed | -$1.27M | – | 6082 |
|
|
2024
Q3 | $1.27M | Buy |
28,340
+13,061
| +85% | +$584K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $663K | Buy |
15,279
+10,375
| +212% | +$450K | ﹤0.01% | 4216 |
|
|
2024
Q1 | $206K | Buy |
+4,904
| New | +$206K | ﹤0.01% | 5007 |
|
|
2022
Q3 | – | Sell |
-31,345
| Closed | -$980K | – | 5921 |
|
|
2022
Q2 | $980K | Buy |
+31,345
| New | +$980K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-15,673
| Closed | -$534K | – | 5809 |
|
|
2021
Q4 | $534K | Buy |
+15,673
| New | +$534K | ﹤0.01% | 3389 |
|