Morgan Stanley’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 7817 |
|
|
2025
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 7775 |
|
|
2024
Q4 | $43 | Sell |
1
-689
| -100% | -$29.6K | ﹤0.01% | 7663 |
|
|
2024
Q3 | $29.1K | Hold |
690
| – | – | ﹤0.01% | 6383 |
|
|
2024
Q2 | $28.6K | Hold |
690
| – | – | ﹤0.01% | 6349 |
|
|
2024
Q1 | $27.9K | Sell |
690
-690
| -50% | -$27.9K | ﹤0.01% | 6398 |
|
|
2023
Q4 | $53.4K | Buy |
1,380
+690
| +100% | +$26.7K | ﹤0.01% | 6359 |
|
|
2023
Q3 | $24.5K | Buy |
690
+689
| +68,900% | +$24.4K | ﹤0.01% | 6423 |
|
|
2023
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 7554 |
|
|
2023
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 7623 |
|
|
2022
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 7749 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7732 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7835 |
|
|
2022
Q1 | $0 | Sell |
1
-266
| -100% | – | ﹤0.01% | 7988 |
|
|
2021
Q4 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 7493 |
|
|
2021
Q1 | – | Sell |
-427
| Closed | -$14K | – | 7496 |
|
|
2020
Q4 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 6546 |
|