Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+42,162
| New | +$1.73M | ﹤0.01% | 2270 |
|
|
2025
Q1 | – | Sell |
-16,261
| Closed | -$628K | – | 6707 |
|
|
2024
Q4 | $628K | Buy |
16,261
+3,397
| +26% | +$131K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $489K | Buy |
+12,864
| New | +$489K | ﹤0.01% | 4313 |
|
|
2024
Q2 | – | Sell |
-14,897
| Closed | -$539K | – | 6612 |
|
|
2024
Q1 | $539K | Sell |
14,897
-11,931
| -44% | -$432K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $943K | Sell |
26,828
-50,683
| -65% | -$1.78M | ﹤0.01% | 3382 |
|
|
2023
Q3 | $2.57M | Buy |
+77,511
| New | +$2.57M | ﹤0.01% | 1952 |
|
|
2023
Q2 | – | Sell |
-11,626
| Closed | -$374K | – | 6062 |
|
|
2023
Q1 | $374K | Buy |
+11,626
| New | +$374K | ﹤0.01% | 4000 |
|