Jane Street’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+9,455
| New | +$370K | ﹤0.01% | 4064 |
|
|
2025
Q1 | – | Sell |
-7,166
| Closed | -$264K | – | 5946 |
|
|
2024
Q4 | $264K | Sell |
7,166
-51,977
| -88% | -$1.92M | ﹤0.01% | 4769 |
|
|
2024
Q3 | $2.14M | Buy |
59,143
+45,984
| +349% | +$1.67M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $460K | Sell |
13,159
-3,078
| -19% | -$108K | ﹤0.01% | 4608 |
|
|
2024
Q1 | $552K | Buy |
+16,237
| New | +$552K | ﹤0.01% | 3937 |
|
|
2023
Q4 | – | Sell |
-8,613
| Closed | -$266K | – | 5852 |
|
|
2023
Q3 | $266K | Buy |
+8,613
| New | +$266K | ﹤0.01% | 4173 |
|