JPMorgan Chase & Co’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8K Sell
2,590
-3,465
-57% -$128K ﹤0.01% 4813
2025
Q1
$210K Buy
6,055
+5,923
+4,487% +$206K ﹤0.01% 4415
2024
Q4
$4.66K Sell
132
-778
-85% -$27.4K ﹤0.01% 5480
2024
Q3
$31.6K Sell
910
-8,796
-91% -$306K ﹤0.01% 5106
2024
Q2
$327K Buy
+9,706
New +$327K ﹤0.01% 4045