Jane Street’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,337
| Closed | -$599K | – | 5877 |
|
|
2025
Q1 | $599K | Buy |
17,337
+6,015
| +53% | +$208K | ﹤0.01% | 3703 |
|
|
2024
Q4 | $397K | Sell |
11,322
-36,055
| -76% | -$1.26M | ﹤0.01% | 4284 |
|
|
2024
Q3 | $1.64M | Buy |
47,377
+18,266
| +63% | +$632K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $984K | Buy |
29,111
+18,661
| +179% | +$631K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $345K | Sell |
10,450
-12,832
| -55% | -$424K | ﹤0.01% | 4479 |
|
|
2023
Q4 | $736K | Buy |
23,282
+8,933
| +62% | +$282K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $424K | Buy |
+14,349
| New | +$424K | ﹤0.01% | 3755 |
|