Jane Street’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
20,744
-67,551
-77% -$1.4M ﹤0.01% 3889
2025
Q1
$1.68M Buy
+88,295
New +$1.68M ﹤0.01% 2446