Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+9,625
| New | +$391K | ﹤0.01% | 4002 |
|
|
2025
Q1 | – | Sell |
-11,261
| Closed | -$438K | – | 6720 |
|
|
2024
Q4 | $438K | Buy |
+11,261
| New | +$438K | ﹤0.01% | 4147 |
|
|
2024
Q2 | – | Sell |
-38,470
| Closed | -$1.43M | – | 6619 |
|
|
2024
Q1 | $1.43M | Buy |
+38,470
| New | +$1.43M | ﹤0.01% | 2749 |
|
|
2023
Q3 | – | Sell |
-51,218
| Closed | -$1.74M | – | 5821 |
|
|
2023
Q2 | $1.74M | Buy |
+51,218
| New | +$1.74M | ﹤0.01% | 2540 |
|