JPMorgan Chase & Co’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2K | Buy |
2,848
+1,127
| +65% | +$33.3K | ﹤0.01% | 4867 |
|
|
2025
Q1 | $45.6K | Buy |
+1,721
| New | +$45.6K | ﹤0.01% | 5062 |
|
|
2023
Q4 | – | Sell |
-25,589
| Closed | -$555K | – | 6693 |
|
|
2023
Q3 | $555K | Sell |
25,589
-55,585
| -68% | -$1.21M | ﹤0.01% | 3670 |
|
|
2023
Q2 | $1.73M | Buy |
81,174
+77,526
| +2,125% | +$1.65M | ﹤0.01% | 3111 |
|
|
2023
Q1 | $70.5K | Buy |
3,648
+2,429
| +199% | +$46.9K | ﹤0.01% | 4788 |
|
|
2022
Q4 | $20K | Buy |
+1,219
| New | +$20K | ﹤0.01% | 4978 |
|