Morgan Stanley’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.7K Hold
400
﹤0.01% 6704
2025
Q1
$15.7K Sell
400
-366
-48% -$14.3K ﹤0.01% 6651
2024
Q4
$30.7K Sell
766
-422
-36% -$16.9K ﹤0.01% 6437
2024
Q3
$46.9K Hold
1,188
﹤0.01% 6239
2024
Q2
$45.8K Sell
1,188
-273
-19% -$10.5K ﹤0.01% 6205
2024
Q1
$54.8K Sell
1,461
-183
-11% -$6.86K ﹤0.01% 6182
2023
Q4
$58.8K Buy
1,644
+822
+100% +$29.4K ﹤0.01% 6335
2023
Q3
$27.6K Hold
822
﹤0.01% 6387
2023
Q2
$27.8K Hold
822
﹤0.01% 6443
2023
Q1
$26.3K Buy
+822
New +$26.3K ﹤0.01% 6527