Jane Street’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+22,935
| New | +$1.15M | ﹤0.01% | 2708 |
|
|
2025
Q1 | – | Sell |
-11,246
| Closed | -$533K | – | 5883 |
|
|
2024
Q4 | $533K | Sell |
11,246
-9,580
| -46% | -$454K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $969K | Buy |
+20,826
| New | +$969K | ﹤0.01% | 3448 |
|
|
2024
Q2 | – | Sell |
-16,696
| Closed | -$722K | – | 6228 |
|
|
2024
Q1 | $722K | Buy |
16,696
+6,026
| +56% | +$260K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $442K | Sell |
10,670
-27,512
| -72% | -$1.14M | ﹤0.01% | 4246 |
|
|
2023
Q3 | $1.46M | Buy |
38,182
+16,037
| +72% | +$614K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $863K | Buy |
+22,145
| New | +$863K | ﹤0.01% | 3214 |
|
|
2021
Q3 | – | Sell |
-36,110
| Closed | -$1.31M | – | 5409 |
|
|
2021
Q2 | $1.31M | Buy |
+36,110
| New | +$1.31M | ﹤0.01% | 2242 |
|
|
2020
Q3 | – | Sell |
-39,051
| Closed | -$1.24M | – | 3959 |
|
|
2020
Q2 | $1.24M | Buy |
+39,051
| New | +$1.24M | ﹤0.01% | 1758 |
|