JPMorgan Chase & Co’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11
| Closed | -$425 | – | 6618 |
|
2024
Q4 | $425 | Buy |
+11
| New | +$425 | ﹤0.01% | 5766 |
|
2023
Q4 | – | Sell |
-10,446
| Closed | -$346K | – | 6753 |
|
2023
Q3 | $346K | Sell |
10,446
-85,216
| -89% | -$2.82M | ﹤0.01% | 3921 |
|
2023
Q2 | $3.2M | Buy |
95,662
+92,215
| +2,675% | +$3.08M | ﹤0.01% | 2767 |
|
2023
Q1 | $111K | Hold |
3,447
| – | – | ﹤0.01% | 4602 |
|
2022
Q4 | $105K | Buy |
+3,447
| New | +$105K | ﹤0.01% | 4479 |
|