Morgan Stanley’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
5,479
-48
| -0.9% | -$2.48K | ﹤0.01% | 5713 |
|
|
2025
Q1 | $263K | Hold |
5,527
| – | – | ﹤0.01% | 5620 |
|
|
2024
Q4 | $271K | Sell |
5,527
-142
| -3% | -$6.95K | ﹤0.01% | 5675 |
|
|
2024
Q3 | $273K | Buy |
5,669
+3,869
| +215% | +$186K | ﹤0.01% | 5632 |
|
|
2024
Q2 | $82.9K | Hold |
1,800
| – | – | ﹤0.01% | 6029 |
|
|
2024
Q1 | $80K | Sell |
1,800
-1,800
| -50% | -$80K | ﹤0.01% | 6073 |
|
|
2023
Q4 | $150K | Buy |
3,600
+1,800
| +100% | +$74.9K | ﹤0.01% | 6046 |
|
|
2023
Q3 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 6033 |
|
|
2023
Q2 | $70.2K | Hold |
1,800
| – | – | ﹤0.01% | 6085 |
|
|
2023
Q1 | $65.1K | Hold |
1,800
| – | – | ﹤0.01% | 6186 |
|
|
2022
Q4 | $61.7K | Hold |
1,800
| – | – | ﹤0.01% | 6200 |
|
|
2022
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 6342 |
|
|
2022
Q2 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 6527 |
|
|
2022
Q1 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 6566 |
|
|
2021
Q4 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 6668 |
|
|
2021
Q3 | $62K | Buy |
+1,800
| New | +$62K | ﹤0.01% | 6619 |
|