JP Morgan Chase’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,296
Closed -$428K 7675
2025
Q4
$428K Sell
10,296
-143
-1% -$5.86K ﹤0.01% 5131
2025
Q3
$424K Buy
+10,439
New +$415K ﹤0.01% 5129
2025
Q2
Sell
-2,045
Closed -$75.2K 7296
2025
Q1
$75.2K Sell
2,045
-2,971
-59% -$111K ﹤0.01% 5709
2024
Q4
$187K Sell
5,016
-5,945
-54% -$220K ﹤0.01% 5499
2024
Q3
$400K Buy
10,961
+1,000
+10% +$35.8K ﹤0.01% 5052
2024
Q2
$353K Buy
9,961
+699
+8% +$24.2K ﹤0.01% 4863
2024
Q1
$319K Buy
+9,262
New +$312K ﹤0.01% 5073
2023
Q2
Sell
-3,412
Closed -$101K 7068
2023
Q1
$101K Buy
+3,412
New +$98.9K ﹤0.01% 5426

Other funds holding GFEB