Jane Street’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,686
| Closed | -$960K | – | 5880 |
|
|
2024
Q4 | $960K | Buy |
18,686
+3,383
| +22% | +$174K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $773K | Buy |
+15,303
| New | +$773K | ﹤0.01% | 3756 |
|
|
2024
Q2 | – | Sell |
-55,006
| Closed | -$2.59M | – | 6219 |
|
|
2024
Q1 | $2.59M | Buy |
55,006
+45,546
| +481% | +$2.14M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $418K | Buy |
9,460
+4,186
| +79% | +$185K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $214K | Sell |
5,274
-13,113
| -71% | -$532K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $762K | Buy |
+18,387
| New | +$762K | ﹤0.01% | 3350 |
|