Jane Street’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,860
| Closed | -$1.27M | – | 6356 |
|
|
2025
Q1 | $1.27M | Buy |
+44,860
| New | +$1.27M | ﹤0.01% | 2761 |
|
|
2024
Q4 | – | Sell |
-12,889
| Closed | -$369K | – | 6502 |
|
|
2024
Q3 | $369K | Buy |
+12,889
| New | +$369K | ﹤0.01% | 4648 |
|
|
2024
Q2 | – | Sell |
-234,121
| Closed | -$6.2M | – | 6462 |
|
|
2024
Q1 | $6.2M | Buy |
+234,121
| New | +$6.2M | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-8,903
| Closed | -$213K | – | 5603 |
|
|
2023
Q2 | $213K | Buy |
+8,903
| New | +$213K | ﹤0.01% | 4545 |
|
|
2023
Q1 | – | Sell |
-18,694
| Closed | -$354K | – | 6083 |
|
|
2022
Q4 | $354K | Sell |
18,694
-6,053
| -24% | -$115K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $465K | Buy |
+24,747
| New | +$465K | ﹤0.01% | 3695 |
|