Jane Street’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,422
| Closed | -$682K | – | 5804 |
|
|
2025
Q1 | $682K | Buy |
+16,422
| New | +$682K | ﹤0.01% | 3536 |
|
|
2024
Q4 | – | Sell |
-32,731
| Closed | -$1.38M | – | 6112 |
|
|
2024
Q3 | $1.38M | Buy |
+32,731
| New | +$1.38M | ﹤0.01% | 2933 |
|
|
2024
Q2 | – | Sell |
-6,818
| Closed | -$277K | – | 6232 |
|
|
2024
Q1 | $277K | Buy |
+6,818
| New | +$277K | ﹤0.01% | 4703 |
|
|
2022
Q2 | – | Sell |
-32,410
| Closed | -$1.13M | – | 5769 |
|
|
2022
Q1 | $1.13M | Buy |
+32,410
| New | +$1.13M | ﹤0.01% | 2805 |
|