JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-337
| Closed | -$15.6K | – | 6323 |
|
2025
Q1 | $15.6K | Buy |
+337
| New | +$15.6K | ﹤0.01% | 5351 |
|
2024
Q4 | – | Sell |
-10,873
| Closed | -$506K | – | 6389 |
|
2024
Q3 | $506K | Buy |
+10,873
| New | +$506K | ﹤0.01% | 4000 |
|
2024
Q1 | – | Sell |
-64,088
| Closed | -$2.66M | – | 6459 |
|
2023
Q4 | $2.66M | Buy |
64,088
+63,026
| +5,935% | +$2.61M | ﹤0.01% | 2960 |
|
2023
Q3 | $40.7K | Sell |
1,062
-64,710
| -98% | -$2.48M | ﹤0.01% | 4960 |
|
2023
Q2 | $2.56M | Buy |
+65,772
| New | +$2.56M | ﹤0.01% | 2892 |
|