Jane Street’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,146
| Closed | -$868K | – | 5918 |
|
|
2024
Q4 | $868K | Sell |
23,146
-30,113
| -57% | -$1.13M | ﹤0.01% | 3140 |
|
|
2024
Q3 | $1.96M | Buy |
+53,259
| New | +$1.96M | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-28,975
| Closed | -$889K | – | 5841 |
|
|
2023
Q3 | $889K | Buy |
+28,975
| New | +$889K | ﹤0.01% | 3033 |
|