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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,824
Closed -$326K 7536
2025
Q3
$326K Buy
5,824
+5,761
+9,144% +$316K ﹤0.01% 5261
2025
Q2
$3.38K Sell
63
-1,490
-96% -$75.7K ﹤0.01% 6459
2025
Q1
$77.5K Buy
1,553
+1,463
+1,626% +$75.5K ﹤0.01% 5691
2024
Q4
$4.62K Sell
90
-11,841
-99% -$608K ﹤0.01% 6531
2024
Q3
$603K Buy
11,931
+2,797
+31% +$137K ﹤0.01% 4784
2024
Q2
$442K Sell
9,134
-7,425
-45% -$352K ﹤0.01% 4756
2024
Q1
$779K Buy
16,559
+15,755
+1,960% +$717K ﹤0.01% 4518
2023
Q4
$35.5K Sell
804
-42,739
-98% -$1.79M ﹤0.01% 6112
2023
Q3
$1.77M Sell
43,543
-6,176
-12% -$257K ﹤0.01% 3634
2023
Q2
$2.06M Buy
49,719
+31,037
+166% +$1.22M ﹤0.01% 3519
2023
Q1
$715K Buy
18,682
+17,275
+1,228% +$645K ﹤0.01% 4273
2022
Q4
$51K Buy
+1,407
New +$50.5K ﹤0.01% 5613

Other funds holding FJUN