Morgan Stanley’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108K Hold
2,411
﹤0.01% 6120
2025
Q4
$107K Hold
2,411
﹤0.01% 6161
2025
Q3
$105K Sell
2,411
-115
-5% -$4.93K ﹤0.01% 6127
2025
Q2
$107K Sell
2,526
-317
-11% -$12.9K ﹤0.01% 6106
2025
Q1
$116K Buy
2,843
+432
+18% +$18K ﹤0.01% 5947
2024
Q4
$99.5K Hold
2,411
﹤0.01% 6062
2024
Q3
$97.5K Buy
+2,411
New +$95.2K ﹤0.01% 6020
2024
Q2
Sell
-738
Closed -$26.9K 7879
2024
Q1
$26.9K Sell
738
-738
-50% -$26.4K ﹤0.01% 6410
2023
Q4
$51.6K Sell
1,476
-1,143
-44% -$38K ﹤0.01% 6377
2023
Q3
$84.5K Buy
+2,619
New +$86.3K ﹤0.01% 5963

Other funds holding FAPR