Morgan Stanley’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35K | Sell |
81
-59
| -42% | -$3.17K | ﹤0.01% | 7071 |
|
2025
Q1 | $6.99K | Sell |
140
-2,912
| -95% | -$145K | ﹤0.01% | 6907 |
|
2024
Q4 | $157K | Buy |
3,052
+57
| +2% | +$2.93K | ﹤0.01% | 5875 |
|
2024
Q3 | $151K | Buy |
2,995
+2,910
| +3,424% | +$147K | ﹤0.01% | 5848 |
|
2024
Q2 | $4.11K | Sell |
85
-207
| -71% | -$10K | ﹤0.01% | 6903 |
|
2024
Q1 | $13.7K | Sell |
292
-776
| -73% | -$36.5K | ﹤0.01% | 6586 |
|
2023
Q4 | $47.2K | Sell |
1,068
-453
| -30% | -$20K | ﹤0.01% | 6402 |
|
2023
Q3 | $61.7K | Buy |
+1,521
| New | +$61.7K | ﹤0.01% | 6078 |
|