Morgan Stanley’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
2,526
-317
| -11% | -$13.4K | ﹤0.01% | 6106 |
|
|
2025
Q1 | $116K | Buy |
2,843
+432
| +18% | +$17.7K | ﹤0.01% | 5947 |
|
|
2024
Q4 | $99.6K | Hold |
2,411
| – | – | ﹤0.01% | 6062 |
|
|
2024
Q3 | $97.5K | Buy |
+2,411
| New | +$97.5K | ﹤0.01% | 6020 |
|
|
2024
Q2 | – | Sell |
-738
| Closed | -$26.9K | – | 7879 |
|
|
2024
Q1 | $26.9K | Sell |
738
-738
| -50% | -$26.9K | ﹤0.01% | 6410 |
|
|
2023
Q4 | $51.6K | Sell |
1,476
-1,143
| -44% | -$39.9K | ﹤0.01% | 6377 |
|
|
2023
Q3 | $84.5K | Buy |
+2,619
| New | +$84.5K | ﹤0.01% | 5963 |
|