JP Morgan Chase’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$763K Buy
16,488
+7,516
+84% +$357K ﹤0.01% 4758
2025
Q4
$425K Sell
8,972
-9,659
-52% -$452K ﹤0.01% 5135
2025
Q3
$866K Sell
18,631
-2,091
-10% -$95.6K ﹤0.01% 4695
2025
Q2
$933K Buy
20,722
+13,042
+170% +$558K ﹤0.01% 4427
2025
Q1
$322K Buy
7,680
+7,603
+9,874% +$330K ﹤0.01% 5033
2024
Q4
$3.33K Buy
+77
New +$3.33K ﹤0.01% 6575
2024
Q1
Sell
-221
Closed -$8.4K 7493
2023
Q4
$8.4K Sell
221
-3,140
-93% -$114K ﹤0.01% 6447
2023
Q3
$119K Hold
3,361
﹤0.01% 5378
2023
Q2
$121K Buy
3,361
+3,231
+2,485% +$113K ﹤0.01% 5374
2023
Q1
$4.43K Buy
+130
New +$4.33K ﹤0.01% 6274

Other funds holding DJUN