Morgan Stanley’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
2,953
+103
| +4% | +$5.05K | ﹤0.01% | 5978 |
|
|
2025
Q1 | $130K | Sell |
2,850
-2,700
| -49% | -$123K | ﹤0.01% | 5902 |
|
|
2024
Q4 | $258K | Sell |
5,550
-40
| -0.7% | -$1.86K | ﹤0.01% | 5689 |
|
|
2024
Q3 | $256K | Buy |
5,590
+5,444
| +3,729% | +$249K | ﹤0.01% | 5660 |
|
|
2024
Q2 | $6.44K | Sell |
146
-2,013
| -93% | -$88.7K | ﹤0.01% | 6791 |
|
|
2024
Q1 | $92.6K | Sell |
2,159
-2,711
| -56% | -$116K | ﹤0.01% | 6023 |
|
|
2023
Q4 | $198K | Sell |
4,870
-1,004
| -17% | -$40.8K | ﹤0.01% | 5953 |
|
|
2023
Q3 | $220K | Buy |
5,874
+5,834
| +14,585% | +$218K | ﹤0.01% | 5538 |
|
|
2023
Q2 | $1.55K | Hold |
40
| – | – | ﹤0.01% | 7232 |
|
|
2023
Q1 | $1.46K | Hold |
40
| – | – | ﹤0.01% | 7290 |
|
|
2022
Q4 | $1.39K | Hold |
40
| – | – | ﹤0.01% | 7423 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 7559 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7674 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 7735 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 7792 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 7771 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7605 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 7343 |
|