JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-836
| Closed | -$34.2K | – | 6301 |
|
|
2025
Q1 | $34.2K | Sell |
836
-2,005
| -71% | -$82K | ﹤0.01% | 5139 |
|
|
2024
Q4 | $117K | Buy |
2,841
+2,741
| +2,741% | +$113K | ﹤0.01% | 4721 |
|
|
2024
Q3 | $4.04K | Sell |
100
-11,357
| -99% | -$459K | ﹤0.01% | 5464 |
|
|
2024
Q2 | $447K | Buy |
+11,457
| New | +$447K | ﹤0.01% | 3908 |
|
|
2024
Q1 | – | Sell |
-7,212
| Closed | -$252K | – | 6447 |
|
|
2023
Q4 | $252K | Sell |
7,212
-42,438
| -85% | -$1.48M | ﹤0.01% | 4308 |
|
|
2023
Q3 | $1.6M | Buy |
49,650
+24,443
| +97% | +$789K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $827K | Buy |
+25,207
| New | +$827K | ﹤0.01% | 3533 |
|