Morgan Stanley’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
3,921
-352
| -8% | -$15.7K | ﹤0.01% | 5907 |
|
|
2025
Q1 | $180K | Hold |
4,273
| – | – | ﹤0.01% | 5772 |
|
|
2024
Q4 | $182K | Hold |
4,273
| – | – | ﹤0.01% | 5823 |
|
|
2024
Q3 | $178K | Sell |
4,273
-492
| -10% | -$20.5K | ﹤0.01% | 5789 |
|
|
2024
Q2 | $192K | Sell |
4,765
-500
| -9% | -$20.2K | ﹤0.01% | 5699 |
|
|
2024
Q1 | $206K | Sell |
5,265
-6,865
| -57% | -$268K | ﹤0.01% | 5722 |
|
|
2023
Q4 | $455K | Buy |
12,130
+6,065
| +100% | +$227K | ﹤0.01% | 5653 |
|
|
2023
Q3 | $211K | Sell |
6,065
-280
| -4% | -$9.76K | ﹤0.01% | 5556 |
|
|
2023
Q2 | $224K | Hold |
6,345
| – | – | ﹤0.01% | 5606 |
|
|
2023
Q1 | $213K | Hold |
6,345
| – | – | ﹤0.01% | 5680 |
|
|
2022
Q4 | $212K | Hold |
6,345
| – | – | ﹤0.01% | 5646 |
|
|
2022
Q3 | $207K | Hold |
6,345
| – | – | ﹤0.01% | 5712 |
|
|
2022
Q2 | $211K | Hold |
6,345
| – | – | ﹤0.01% | 5870 |
|
|
2022
Q1 | $227K | Sell |
6,345
-675
| -10% | -$24.1K | ﹤0.01% | 5852 |
|
|
2021
Q4 | $247K | Buy |
7,020
+675
| +11% | +$23.8K | ﹤0.01% | 5951 |
|
|
2021
Q3 | $217K | Hold |
6,345
| – | – | ﹤0.01% | 5959 |
|
|
2021
Q2 | $217K | Sell |
6,345
-500
| -7% | -$17.1K | ﹤0.01% | 5971 |
|
|
2021
Q1 | $227K | Sell |
6,845
-500
| -7% | -$16.6K | ﹤0.01% | 5588 |
|
|
2020
Q4 | $238K | Buy |
7,345
+7,000
| +2,029% | +$227K | ﹤0.01% | 5504 |
|
|
2020
Q3 | $11K | Buy |
+345
| New | +$11K | ﹤0.01% | 6240 |
|