JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
10,011
+7,398
| +283% | +$363K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $119K | Hold |
2,613
| – | – | ﹤0.01% | 4653 |
|
|
2024
Q4 | $122K | Sell |
2,613
-4,907
| -65% | -$228K | ﹤0.01% | 4706 |
|
|
2024
Q3 | $344K | Buy |
+7,520
| New | +$344K | ﹤0.01% | 4222 |
|
|
2024
Q2 | – | Sell |
-7,020
| Closed | -$301K | – | 6374 |
|
|
2024
Q1 | $301K | Buy |
+7,020
| New | +$301K | ﹤0.01% | 4234 |
|
|
2023
Q4 | – | Sell |
-74,425
| Closed | -$2.78M | – | 6546 |
|
|
2023
Q3 | $2.78M | Buy |
74,425
+42,759
| +135% | +$1.6M | ﹤0.01% | 2795 |
|
|
2023
Q2 | $1.22M | Buy |
31,666
+28,586
| +928% | +$1.1M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $112K | Hold |
3,080
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q4 | $107K | Buy |
+3,080
| New | +$107K | ﹤0.01% | 4471 |
|