JP Morgan Chase
FAUG icon

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

JP Morgan Chase’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Sell
2,789
-37
-1% -$1.96K ﹤0.01% 5651
2025
Q4 		$150K Sell
2,826
-5,324
-65% -$278K ﹤0.01% 5672
2025
Q3 		$423K Sell
8,150
-1,861
-19% -$94K ﹤0.01% 5130
2025
Q2 		$491K Buy
10,011
+7,398
+283% +$342K ﹤0.01% 4798
2025
Q1 		$119K Hold
2,613
– – ﹤0.01% 5481
2024
Q4 		$122K Sell
2,613
-4,907
-65% -$228K ﹤0.01% 5679
2024
Q3 		$344K Buy
+7,520
New +$335K ﹤0.01% 5133
2024
Q2 		– Sell
-7,020
Closed -$301K – 7468
2024
Q1 		$301K Buy
+7,020
New +$293K ﹤0.01% 5103
2023
Q4 		– Sell
-74,425
Closed -$2.78M – 7619
2023
Q3 		$2.78M Buy
74,425
+42,759
+135% +$1.65M ﹤0.01% 3288
2023
Q2 		$1.22M Buy
31,666
+28,586
+928% +$1.06M ﹤0.01% 3895
2023
Q1 		$112K Hold
3,080
– – ﹤0.01% 5371
2022
Q4 		$107K Buy
+3,080
New +$107K ﹤0.01% 5329

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