Jane Street’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,935
| Closed | -$441K | – | 6414 |
|
|
2023
Q4 | $441K | Sell |
19,935
-6,257
| -24% | -$138K | ﹤0.01% | 4253 |
|
|
2023
Q3 | $533K | Buy |
+26,192
| New | +$533K | ﹤0.01% | 3541 |
|
|
2023
Q1 | – | Sell |
-14,003
| Closed | -$266K | – | 6313 |
|
|
2022
Q4 | $266K | Buy |
14,003
+1,551
| +12% | +$29.5K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $208K | Buy |
+12,452
| New | +$208K | ﹤0.01% | 4550 |
|