JP Morgan Chase’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-292
Closed -$7.6K 7957
2025
Q4
$7.6K Buy
+292
New +$7.49K ﹤0.01% 6732
2025
Q2
Sell
-1,198
Closed -$27.3K 7721
2025
Q1
$27.3K Hold
1,198
﹤0.01% 6061
2024
Q4
$26K Sell
1,198
-15,916
-93% -$352K ﹤0.01% 6194
2024
Q3
$391K Hold
17,114
﹤0.01% 5069
2024
Q2
$369K Hold
17,114
﹤0.01% 4845
2024
Q1
$370K Buy
+17,114
New +$358K ﹤0.01% 4989
2023
Q2
Sell
-10,027
Closed -$193K 7387
2023
Q1
$193K Hold
10,027
﹤0.01% 5088
2022
Q4
$180K Buy
+10,027
New +$172K ﹤0.01% 5095

Other funds holding YSEP