JP Morgan Chase & Co’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$423K Sell
2025
Q2
$491K Buy
2025
Q1
$119K Hold
2024
Q4
$122K Sell
2024
Q3
$344K Buy
2024
Q2
Sell
2024
Q1
$301K Buy
2023
Q4
Sell
2023
Q3
$2.78M Buy
2023
Q2
$1.22M Buy
2023
Q1
$112K Hold
2022
Q4
$107K Buy