Jane Street’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
48,822
+6,352
| +15% | +$188K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $1.12M | Buy |
42,470
+30,677
| +260% | +$811K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $331K | Sell |
11,793
-28,782
| -71% | -$807K | ﹤0.01% | 4515 |
|
|
2024
Q3 | $1.1M | Buy |
40,575
+3,089
| +8% | +$83.4K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $992K | Sell |
37,486
-28,642
| -43% | -$758K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $1.69M | Sell |
66,128
-21,051
| -24% | -$537K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $2.1M | Buy |
87,179
+35,999
| +70% | +$867K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $1.12M | Buy |
+51,180
| New | +$1.12M | ﹤0.01% | 2819 |
|
|
2023
Q2 | – | Sell |
-19,871
| Closed | -$405K | – | 5862 |
|
|
2023
Q1 | $405K | Sell |
19,871
-25,451
| -56% | -$519K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $801K | Buy |
+45,322
| New | +$801K | ﹤0.01% | 2881 |
|
|
2021
Q3 | – | Sell |
-22,203
| Closed | -$449K | – | 5763 |
|
|
2021
Q2 | $449K | Buy |
+22,203
| New | +$449K | ﹤0.01% | 3537 |
|