JP Morgan Chase’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,324
Closed -$245K 7686
2025
Q4
$245K Buy
+6,324
New +$243K ﹤0.01% 5432
2025
Q3
Sell
-53,874
Closed -$1.98M 7538
2025
Q2
$1.98M Buy
53,874
+52,830
+5,060% +$1.85M ﹤0.01% 3931
2025
Q1
$36.1K Buy
1,044
+1,000
+2,273% +$35.2K ﹤0.01% 5978
2024
Q4
$1.54K Buy
+44
New +$1.54K ﹤0.01% 6676
2024
Q3
Sell
-2,894
Closed -$97.8K 7520
2024
Q2
$97.8K Buy
+2,894
New +$96.2K ﹤0.01% 5526

Other funds holding GSEP