Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,394
| Closed | -$235K | – | 6743 |
|
|
2025
Q1 | $235K | Buy |
+6,394
| New | +$235K | ﹤0.01% | 4827 |
|
|
2024
Q4 | – | Sell |
-23,094
| Closed | -$820K | – | 6782 |
|
|
2024
Q3 | $820K | Buy |
+23,094
| New | +$820K | ﹤0.01% | 3663 |
|
|
2024
Q2 | – | Sell |
-9,784
| Closed | -$329K | – | 6614 |
|
|
2024
Q1 | $329K | Buy |
9,784
+3,634
| +59% | +$122K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $202K | Sell |
6,150
-40,390
| -87% | -$1.33M | ﹤0.01% | 5002 |
|
|
2023
Q3 | $1.47M | Buy |
+46,540
| New | +$1.47M | ﹤0.01% | 2542 |
|