JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270
| Closed | -$11.2K | – | 6325 |
|
|
2025
Q1 | $11.2K | Sell |
270
-872
| -76% | -$36.2K | ﹤0.01% | 5411 |
|
|
2024
Q4 | $48.7K | Sell |
1,142
-14,548
| -93% | -$620K | ﹤0.01% | 5020 |
|
|
2024
Q3 | $663K | Buy |
15,690
+8,643
| +123% | +$365K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $293K | Sell |
7,047
-14,172
| -67% | -$589K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $861K | Buy |
21,219
+518
| +3% | +$21K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $805K | Buy |
20,701
+8,040
| +64% | +$313K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $463K | Sell |
12,661
-24,327
| -66% | -$889K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $1.4M | Buy |
36,988
+35,967
| +3,523% | +$1.36M | ﹤0.01% | 3234 |
|
|
2023
Q1 | $35.8K | Hold |
1,021
| – | – | ﹤0.01% | 5001 |
|
|
2022
Q4 | $34K | Buy |
+1,021
| New | +$34K | ﹤0.01% | 4836 |
|