Jane Street’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,345
| Closed | -$269K | – | 5941 |
|
|
2024
Q4 | $269K | Sell |
7,345
-46,352
| -86% | -$1.7M | ﹤0.01% | 4745 |
|
|
2024
Q3 | $1.93M | Buy |
53,697
+8,471
| +19% | +$305K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1.57M | Buy |
45,226
+2,346
| +5% | +$81.5K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $1.45M | Sell |
42,880
-13,033
| -23% | -$441K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $1.79M | Buy |
55,913
+29,972
| +116% | +$962K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $777K | Buy |
+25,941
| New | +$777K | ﹤0.01% | 3150 |
|