JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,543
| Closed | -$197K | – | 6308 |
|
|
2025
Q1 | $197K | Buy |
4,543
+289
| +7% | +$12.5K | ﹤0.01% | 4440 |
|
|
2024
Q4 | $190K | Buy |
+4,254
| New | +$190K | ﹤0.01% | 4549 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$1.7K | – | 6378 |
|
|
2024
Q2 | $1.7K | Sell |
40
-9,947
| -100% | -$423K | ﹤0.01% | 5529 |
|
|
2024
Q1 | $412K | Buy |
9,987
+9,941
| +21,611% | +$410K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $1.79K | Buy |
+46
| New | +$1.79K | ﹤0.01% | 5699 |
|
|
2023
Q3 | – | Sell |
-10,885
| Closed | -$392K | – | 6532 |
|
|
2023
Q2 | $392K | Buy |
10,885
+10,408
| +2,182% | +$375K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $16.1K | Buy |
477
+79
| +20% | +$2.66K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $13K | Buy |
+398
| New | +$13K | ﹤0.01% | 5061 |
|