Jane Street’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,716
| Closed | -$445K | – | 5951 |
|
|
2024
Q4 | $445K | Sell |
12,716
-33,906
| -73% | -$1.19M | ﹤0.01% | 4121 |
|
|
2024
Q3 | $1.61M | Buy |
46,622
+14,128
| +43% | +$487K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $1.1M | Buy |
32,494
+5,801
| +22% | +$196K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $880K | Buy |
26,693
+11,215
| +72% | +$370K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $491K | Buy |
+15,478
| New | +$491K | ﹤0.01% | 4121 |
|