Jane Street’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
18,473
-14,634
| -44% | -$314K | ﹤0.01% | 3987 |
|
|
2025
Q1 | $696K | Buy |
+33,107
| New | +$696K | ﹤0.01% | 3502 |
|
|
2024
Q4 | – | Sell |
-40,199
| Closed | -$907K | – | 5837 |
|
|
2024
Q3 | $907K | Buy |
+40,199
| New | +$907K | ﹤0.01% | 3529 |
|
|
2024
Q2 | – | Sell |
-11,341
| Closed | -$224K | – | 6081 |
|
|
2024
Q1 | $224K | Buy |
11,341
+13
| +0.1% | +$256 | ﹤0.01% | 4938 |
|
|
2023
Q4 | $213K | Buy |
+11,328
| New | +$213K | ﹤0.01% | 4954 |
|
|
2022
Q4 | – | Sell |
-19,391
| Closed | -$335K | – | 5513 |
|
|
2022
Q3 | $335K | Buy |
+19,391
| New | +$335K | ﹤0.01% | 4077 |
|