JP Morgan Chase’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,543
Closed -$197K 7256
2025
Q1
$197K Buy
4,543
+289
+7% +$12.9K ﹤0.01% 5245
2024
Q4
$190K Buy
+4,254
New +$189K ﹤0.01% 5494
2024
Q3
Sell
-40
Closed -$1.7K 7490
2024
Q2
$1.7K Sell
40
-9,947
-100% -$413K ﹤0.01% 6549
2024
Q1
$412K Buy
9,987
+9,941
+21,611% +$399K ﹤0.01% 4930
2023
Q4
$1.79K Buy
+46
New +$1.68K ﹤0.01% 6735
2023
Q3
Sell
-10,885
Closed -$392K 7540
2023
Q2
$392K Buy
10,885
+10,408
+2,182% +$358K ﹤0.01% 4639
2023
Q1
$16.1K Buy
477
+79
+20% +$2.6K ﹤0.01% 6020
2022
Q4
$13K Buy
+398
New +$12.6K ﹤0.01% 5983

Other funds holding FDEC