JPMorgan Chase & Co’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Sell |
1,510
-1,423
| -49% | -$59.3K | ﹤0.01% | 4999 |
|
|
2025
Q1 | $114K | Buy |
2,933
+981
| +50% | +$38.1K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $77.5K | Buy |
+1,952
| New | +$77.5K | ﹤0.01% | 4863 |
|
|
2024
Q3 | – | Sell |
-8,135
| Closed | -$308K | – | 6355 |
|
|
2024
Q2 | $308K | Sell |
8,135
-4,849
| -37% | -$184K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $480K | Buy |
12,984
+12,701
| +4,488% | +$470K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $10K | Buy |
283
+183
| +183% | +$6.48K | ﹤0.01% | 5382 |
|
|
2023
Q3 | $3.31K | Sell |
100
-17,048
| -99% | -$564K | ﹤0.01% | 5503 |
|
|
2023
Q2 | $584K | Buy |
17,148
+16,298
| +1,917% | +$555K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $27.3K | Buy |
850
+79
| +10% | +$2.54K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $24K | Buy |
+771
| New | +$24K | ﹤0.01% | 4924 |
|