Morgan Stanley’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7K | Buy |
1,687
+108
| +7% | +$5.04K | ﹤0.01% | 6214 |
|
|
2025
Q1 | $68.5K | Sell |
1,579
-137
| -8% | -$5.95K | ﹤0.01% | 6166 |
|
|
2024
Q4 | $76.5K | Hold |
1,716
| – | – | ﹤0.01% | 6153 |
|
|
2024
Q3 | $75.1K | Buy |
1,716
+788
| +85% | +$34.5K | ﹤0.01% | 6101 |
|
|
2024
Q2 | $39.5K | Buy |
928
+295
| +47% | +$12.6K | ﹤0.01% | 6243 |
|
|
2024
Q1 | $26.1K | Sell |
633
-633
| -50% | -$26.1K | ﹤0.01% | 6416 |
|
|
2023
Q4 | $49.4K | Buy |
1,266
+770
| +155% | +$30K | ﹤0.01% | 6387 |
|
|
2023
Q3 | $17.5K | Hold |
496
| – | – | ﹤0.01% | 6530 |
|
|
2023
Q2 | $17.9K | Hold |
496
| – | – | ﹤0.01% | 6606 |
|
|
2023
Q1 | $16.7K | Hold |
496
| – | – | ﹤0.01% | 6686 |
|
|
2022
Q4 | $15.8K | Hold |
496
| – | – | ﹤0.01% | 6775 |
|
|
2022
Q3 | $15K | Hold |
496
| – | – | ﹤0.01% | 6918 |
|
|
2022
Q2 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 7093 |
|