JPMorgan Chase & Co’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,198
| Closed | -$27.3K | – | 6662 |
|
|
2025
Q1 | $27.3K | Hold |
1,198
| – | – | ﹤0.01% | 5200 |
|
|
2024
Q4 | $26K | Sell |
1,198
-15,916
| -93% | -$346K | ﹤0.01% | 5173 |
|
|
2024
Q3 | $391K | Hold |
17,114
| – | – | ﹤0.01% | 4163 |
|
|
2024
Q2 | $369K | Hold |
17,114
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q1 | $370K | Buy |
+17,114
| New | +$370K | ﹤0.01% | 4132 |
|
|
2023
Q2 | – | Sell |
-10,027
| Closed | -$193K | – | 6315 |
|
|
2023
Q1 | $193K | Hold |
10,027
| – | – | ﹤0.01% | 4346 |
|
|
2022
Q4 | $180K | Buy |
+10,027
| New | +$180K | ﹤0.01% | 4260 |
|