JP Morgan Chase’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$552K Buy
+12,730
New +$571K ﹤0.01% 4928
2025
Q2
Sell
-626
Closed -$24.8K 7215
2025
Q1
$24.8K Sell
626
-997
-61% -$40.6K ﹤0.01% 6092
2024
Q4
$65.8K Buy
+1,623
New +$65.7K ﹤0.01% 5910
2024
Q2
Sell
-99
Closed -$3.78K 7427
2024
Q1
$3.78K Buy
+99
New +$3.69K ﹤0.01% 6491
2023
Q4
Sell
-4,696
Closed -$160K 7594
2023
Q3
$160K Sell
4,696
-10,081
-68% -$348K ﹤0.01% 5202
2023
Q2
$505K Buy
+14,777
New +$484K ﹤0.01% 4487

Other funds holding DSEP