Morgan Stanley’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Buy |
1,266
+434
| +52% | +$22.7K | ﹤0.01% | 6262 |
|
|
2025
Q1 | $40.6K | Hold |
832
| – | – | ﹤0.01% | 6340 |
|
|
2024
Q4 | $41.4K | Sell |
832
-42
| -5% | -$2.09K | ﹤0.01% | 6347 |
|
|
2024
Q3 | $42.4K | Sell |
874
-10
| -1% | -$486 | ﹤0.01% | 6266 |
|
|
2024
Q2 | $41.4K | Sell |
884
-2,894
| -77% | -$135K | ﹤0.01% | 6229 |
|
|
2024
Q1 | $171K | Sell |
3,778
-4,094
| -52% | -$185K | ﹤0.01% | 5780 |
|
|
2023
Q4 | $336K | Buy |
7,872
+354
| +5% | +$15.1K | ﹤0.01% | 5757 |
|
|
2023
Q3 | $293K | Buy |
7,518
+6,806
| +956% | +$265K | ﹤0.01% | 5413 |
|
|
2023
Q2 | $28.4K | Hold |
712
| – | – | ﹤0.01% | 6435 |
|
|
2023
Q1 | $26.6K | Hold |
712
| – | – | ﹤0.01% | 6522 |
|
|
2022
Q4 | $25.3K | Sell |
712
-9
| -1% | -$320 | ﹤0.01% | 6580 |
|
|
2022
Q3 | $24K | Hold |
721
| – | – | ﹤0.01% | 6710 |
|
|
2022
Q2 | $24K | Sell |
721
-335
| -32% | -$11.2K | ﹤0.01% | 6913 |
|
|
2022
Q1 | $40K | Sell |
1,056
-992
| -48% | -$37.6K | ﹤0.01% | 6802 |
|
|
2021
Q4 | $79K | Sell |
2,048
-670
| -25% | -$25.8K | ﹤0.01% | 6572 |
|
|
2021
Q3 | $100K | Sell |
2,718
-670
| -20% | -$24.7K | ﹤0.01% | 6376 |
|
|
2021
Q2 | $123K | Sell |
3,388
-674
| -17% | -$24.5K | ﹤0.01% | 6257 |
|
|
2021
Q1 | $140K | Buy |
+4,062
| New | +$140K | ﹤0.01% | 5848 |
|