Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
+11,573
| New | +$449K | ﹤0.01% | 3841 |
|
|
2025
Q1 | – | Sell |
-57,394
| Closed | -$2.14M | – | 6696 |
|
|
2024
Q4 | $2.14M | Buy |
57,394
+47,543
| +483% | +$1.77M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $362K | Buy |
+9,851
| New | +$362K | ﹤0.01% | 4669 |
|
|
2024
Q2 | – | Sell |
-50,584
| Closed | -$1.78M | – | 6607 |
|
|
2024
Q1 | $1.78M | Buy |
+50,584
| New | +$1.78M | ﹤0.01% | 2455 |
|
|
2023
Q2 | – | Sell |
-41,877
| Closed | -$1.31M | – | 6059 |
|
|
2023
Q1 | $1.31M | Buy |
+41,877
| New | +$1.31M | ﹤0.01% | 2511 |
|