Jane Street’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,798
| Closed | -$704K | – | 5815 |
|
|
2025
Q1 | $704K | Sell |
15,798
-4,250
| -21% | -$189K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $916K | Buy |
+20,048
| New | +$916K | ﹤0.01% | 3074 |
|
|
2024
Q3 | – | Sell |
-12,692
| Closed | -$555K | – | 6128 |
|
|
2024
Q2 | $555K | Sell |
12,692
-2,265
| -15% | -$99.1K | ﹤0.01% | 4414 |
|
|
2024
Q1 | $636K | Sell |
14,957
-1,044
| -7% | -$44.4K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $644K | Buy |
+16,001
| New | +$644K | ﹤0.01% | 3826 |
|