JPMorgan Chase & Co’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209 | Sell |
5
-275
| -98% | -$11.5K | ﹤0.01% | 5889 |
|
|
2025
Q1 | $11K | Sell |
280
-51
| -15% | -$2K | ﹤0.01% | 5419 |
|
|
2024
Q4 | $13.3K | Buy |
331
+152
| +85% | +$6.1K | ﹤0.01% | 5297 |
|
|
2024
Q3 | $7.07K | Sell |
179
-6,496
| -97% | -$257K | ﹤0.01% | 5374 |
|
|
2024
Q2 | $257K | Buy |
6,675
+6,377
| +2,140% | +$246K | ﹤0.01% | 4150 |
|
|
2024
Q1 | $11.2K | Buy |
298
+192
| +181% | +$7.2K | ﹤0.01% | 5330 |
|
|
2023
Q4 | $3.79K | Buy |
106
+7
| +7% | +$250 | ﹤0.01% | 5578 |
|
|
2023
Q3 | $3.32K | Buy |
+99
| New | +$3.32K | ﹤0.01% | 5501 |
|
|
2023
Q2 | – | Sell |
-9,915
| Closed | -$317K | – | 6032 |
|
|
2023
Q1 | $317K | Buy |
9,915
+8,671
| +697% | +$277K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $38K | Buy |
+1,244
| New | +$38K | ﹤0.01% | 4814 |
|