JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,672
| Closed | -$265K | – | 6324 |
|
|
2025
Q1 | $265K | Buy |
5,672
+2,736
| +93% | +$128K | ﹤0.01% | 4326 |
|
|
2024
Q4 | $140K | Sell |
2,936
-9,771
| -77% | -$467K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $599K | Sell |
12,707
-529
| -4% | -$25K | ﹤0.01% | 3919 |
|
|
2024
Q2 | $609K | Sell |
13,236
-4,407
| -25% | -$203K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $789K | Sell |
17,643
-94,009
| -84% | -$4.21M | ﹤0.01% | 3703 |
|
|
2023
Q4 | $4.75M | Buy |
111,652
+98,818
| +770% | +$4.2M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $499K | Buy |
+12,834
| New | +$499K | ﹤0.01% | 3727 |
|
|
2023
Q2 | – | Sell |
-1,269
| Closed | -$47.7K | – | 6083 |
|
|
2023
Q1 | $47.7K | Buy |
1,269
+69
| +6% | +$2.59K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 4790 |
|