Jane Street’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
7,575
-14,069
| -65% | -$548K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $805K | Buy |
21,644
+6,594
| +44% | +$245K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $564K | Sell |
15,050
-38,658
| -72% | -$1.45M | ﹤0.01% | 3803 |
|
|
2024
Q3 | $1.97M | Buy |
53,708
+32,949
| +159% | +$1.21M | ﹤0.01% | 2426 |
|
|
2024
Q2 | $736K | Sell |
20,759
-20,275
| -49% | -$719K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $1.41M | Buy |
+41,034
| New | +$1.41M | ﹤0.01% | 2762 |
|
|
2023
Q4 | – | Sell |
-13,940
| Closed | -$441K | – | 5851 |
|
|
2023
Q3 | $441K | Buy |
+13,940
| New | +$441K | ﹤0.01% | 3714 |
|