Jane Street’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+34,914
| New | +$1.31M | ﹤0.01% | 2554 |
|
|
2025
Q1 | – | Sell |
-35,762
| Closed | -$1.29M | – | 5942 |
|
|
2024
Q4 | $1.29M | Sell |
35,762
-18,749
| -34% | -$675K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.93M | Buy |
+54,511
| New | +$1.93M | ﹤0.01% | 2456 |
|
|
2024
Q2 | – | Sell |
-63,950
| Closed | -$2.13M | – | 6257 |
|
|
2024
Q1 | $2.13M | Buy |
+63,950
| New | +$2.13M | ﹤0.01% | 2246 |
|
|
2023
Q4 | – | Sell |
-66,166
| Closed | -$1.96M | – | 5847 |
|
|
2023
Q3 | $1.96M | Sell |
66,166
-95,190
| -59% | -$2.82M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $4.86M | Buy |
+161,356
| New | +$4.86M | ﹤0.01% | 1526 |
|