Jane Street’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,512
| Closed | -$878K | – | 5845 |
|
|
2025
Q1 | $878K | Sell |
26,512
-49,001
| -65% | -$1.62M | ﹤0.01% | 3222 |
|
|
2024
Q4 | $2.55M | Sell |
75,513
-9,394
| -11% | -$317K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $2.82M | Buy |
+84,907
| New | +$2.82M | ﹤0.01% | 1981 |
|
|
2024
Q2 | – | Sell |
-7,810
| Closed | -$246K | – | 6256 |
|
|
2024
Q1 | $246K | Buy |
+7,810
| New | +$246K | ﹤0.01% | 4821 |
|