JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,311
Closed -$649K 6315
2025
Q1
$649K Buy
13,311
+9,624
+261% +$470K ﹤0.01% 3882
2024
Q4
$184K Sell
3,687
-7,188
-66% -$358K ﹤0.01% 4563
2024
Q3
$528K Buy
+10,875
New +$528K ﹤0.01% 3983
2023
Q2
Sell
-7,329
Closed -$274K 6074
2023
Q1
$274K Buy
+7,329
New +$274K ﹤0.01% 4151