Jane Street’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
6,139
-3,979
| -39% | -$159K | ﹤0.01% | 4518 |
|
|
2025
Q1 | $381K | Buy |
+10,118
| New | +$381K | ﹤0.01% | 4286 |
|
|
2024
Q4 | – | Sell |
-60,643
| Closed | -$2.3M | – | 6150 |
|
|
2024
Q3 | $2.3M | Buy |
60,643
+25,372
| +72% | +$960K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.3M | Buy |
35,271
+10,528
| +43% | +$388K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $888K | Buy |
+24,743
| New | +$888K | ﹤0.01% | 3360 |
|
|
2023
Q2 | – | Sell |
-18,466
| Closed | -$572K | – | 5565 |
|
|
2023
Q1 | $572K | Buy |
+18,466
| New | +$572K | ﹤0.01% | 3519 |
|