Jane Street’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,348	Closed	-$209K	–	6543
2025 Q1	$209K	Buy	+9,348	New	+$209K	﹤0.01%	4948
2024 Q3	–	Sell	-35,478	Closed	-$857K	–	6519
2024 Q2	$857K	Buy	+35,478	New	+$857K	﹤0.01%	3882