Jane Street’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+5,138
| New | +$257K | ﹤0.01% | 4470 |
|
|
2024
Q4 | – | Sell |
-6,179
| Closed | -$292K | – | 6109 |
|
|
2024
Q3 | $292K | Sell |
6,179
-16,361
| -73% | -$772K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $1.04M | Sell |
22,540
-1,274
| -5% | -$58.6K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $1.07M | Buy |
23,814
+13,716
| +136% | +$614K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $429K | Buy |
+10,098
| New | +$429K | ﹤0.01% | 4278 |
|
|
2022
Q3 | – | Sell |
-22,858
| Closed | -$777K | – | 5934 |
|
|
2022
Q2 | $777K | Buy |
+22,858
| New | +$777K | ﹤0.01% | 3066 |
|