Jane Street’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
9,899
-3,347
| -25% | -$173K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $631K | Sell |
13,246
-6,684
| -34% | -$318K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $976K | Buy |
19,930
+9,919
| +99% | +$486K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $482K | Sell |
10,011
-3,669
| -27% | -$177K | ﹤0.01% | 4334 |
|
|
2024
Q2 | $630K | Sell |
13,680
-45,201
| -77% | -$2.08M | ﹤0.01% | 4276 |
|
|
2024
Q1 | $2.62M | Buy |
+58,881
| New | +$2.62M | ﹤0.01% | 1975 |
|
|
2023
Q4 | – | Sell |
-30,568
| Closed | -$1.17M | – | 5815 |
|
|
2023
Q3 | $1.17M | Buy |
+30,568
| New | +$1.17M | ﹤0.01% | 2781 |
|
|
2022
Q2 | – | Sell |
-19,891
| Closed | -$718K | – | 5757 |
|
|
2022
Q1 | $718K | Buy |
+19,891
| New | +$718K | ﹤0.01% | 3350 |
|