Jane Street’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,319
| Closed | -$269K | – | 5851 |
|
|
2025
Q1 | $269K | Sell |
7,319
-4,064
| -36% | -$149K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $425K | Sell |
11,383
-75,367
| -87% | -$2.81M | ﹤0.01% | 4197 |
|
|
2024
Q3 | $3.17M | Buy |
86,750
+59,300
| +216% | +$2.17M | ﹤0.01% | 1829 |
|
|
2024
Q2 | $973K | Buy |
27,450
+3,799
| +16% | +$135K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $815K | Buy |
23,651
+14,220
| +151% | +$490K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $312K | Buy |
+9,431
| New | +$312K | ﹤0.01% | 4596 |
|
|
2023
Q2 | – | Sell |
-9,809
| Closed | -$290K | – | 5560 |
|
|
2023
Q1 | $290K | Buy |
+9,809
| New | +$290K | ﹤0.01% | 4286 |
|