JPMorgan Chase & Co’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-626
| Closed | -$24.8K | – | 6275 |
|
|
2025
Q1 | $24.8K | Sell |
626
-997
| -61% | -$39.6K | ﹤0.01% | 5230 |
|
|
2024
Q4 | $65.8K | Buy |
+1,623
| New | +$65.8K | ﹤0.01% | 4919 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$3.78K | – | 6350 |
|
|
2024
Q1 | $3.78K | Buy |
+99
| New | +$3.78K | ﹤0.01% | 5482 |
|
|
2023
Q4 | – | Sell |
-4,696
| Closed | -$160K | – | 6523 |
|
|
2023
Q3 | $160K | Sell |
4,696
-10,081
| -68% | -$343K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $505K | Buy |
+14,777
| New | +$505K | ﹤0.01% | 3766 |
|