Jane Street’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+19,348
| New | +$572K | ﹤0.01% | 3547 |
|
|
2025
Q1 | – | Sell |
-29,809
| Closed | -$824K | – | 6387 |
|
|
2024
Q4 | $824K | Sell |
29,809
-28,814
| -49% | -$797K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $1.57M | Buy |
58,623
+42,763
| +270% | +$1.14M | ﹤0.01% | 2755 |
|
|
2024
Q2 | $413K | Sell |
15,860
-167,270
| -91% | -$4.35M | ﹤0.01% | 4708 |
|
|
2024
Q1 | $4.57M | Buy |
183,130
+155,647
| +566% | +$3.88M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $655K | Buy |
+27,483
| New | +$655K | ﹤0.01% | 3802 |
|
|
2023
Q3 | – | Sell |
-12,639
| Closed | -$270K | – | 5605 |
|
|
2023
Q2 | $270K | Buy |
+12,639
| New | +$270K | ﹤0.01% | 4353 |
|