Jane Street’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,628
Closed -$297K 6851
2024
Q3
$297K Buy
+14,628
New +$297K ﹤0.01% 4869