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