JPMorgan Chase & Co’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
400
-17,770
| -98% | -$853K | ﹤0.01% | 5330 |
|
|
2025
Q1 | $809K | Buy |
18,170
+18,005
| +10,912% | +$802K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $7.54K | Sell |
165
-47
| -22% | -$2.15K | ﹤0.01% | 5399 |
|
|
2024
Q3 | $9.53K | Sell |
212
-17,420
| -99% | -$783K | ﹤0.01% | 5330 |
|
|
2024
Q2 | $772K | Buy |
17,632
+8,470
| +92% | +$371K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $389K | Sell |
9,162
-11,261
| -55% | -$479K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $822K | Buy |
20,423
+16,784
| +461% | +$675K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $135K | Buy |
+3,639
| New | +$135K | ﹤0.01% | 4451 |
|
|
2023
Q2 | – | Sell |
-13,167
| Closed | -$466K | – | 6087 |
|
|
2023
Q1 | $466K | Hold |
13,167
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q4 | $441K | Buy |
+13,167
| New | +$441K | ﹤0.01% | 3824 |
|