JPMorgan Chase & Co’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261
| Closed | -$11K | – | 6051 |
|
|
2025
Q1 | $11K | Buy |
261
+50
| +24% | +$2.11K | ﹤0.01% | 5413 |
|
|
2024
Q4 | $9.03K | Sell |
211
-14,433
| -99% | -$618K | ﹤0.01% | 5367 |
|
|
2024
Q3 | $611K | Buy |
+14,644
| New | +$611K | ﹤0.01% | 3908 |
|
|
2024
Q2 | – | Sell |
-47,255
| Closed | -$1.85M | – | 6343 |
|
|
2024
Q1 | $1.85M | Buy |
+47,255
| New | +$1.85M | ﹤0.01% | 3205 |
|
|
2023
Q3 | – | Sell |
-26,798
| Closed | -$948K | – | 6507 |
|
|
2023
Q2 | $948K | Buy |
+26,798
| New | +$948K | ﹤0.01% | 3470 |
|