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