Morgan Stanley’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.58K Sell
81
-102
-56% -$5.84K ﹤0.01% 7162
2025
Q4
$10.4K Buy
183
+102
+126% +$5.75K ﹤0.01% 6882
2025
Q3
$4.53K Hold
81
﹤0.01% 7118
2025
Q2
$4.35K Sell
81
-59
-42% -$3K ﹤0.01% 7071
2025
Q1
$6.99K Sell
140
-2,912
-95% -$150K ﹤0.01% 6907
2024
Q4
$157K Buy
3,052
+57
+2% +$2.92K ﹤0.01% 5875
2024
Q3
$151K Buy
2,995
+2,910
+3,424% +$143K ﹤0.01% 5848
2024
Q2
$4.11K Sell
85
-207
-71% -$9.8K ﹤0.01% 6903
2024
Q1
$13.7K Sell
292
-776
-73% -$35.3K ﹤0.01% 6586
2023
Q4
$47.2K Sell
1,068
-453
-30% -$19K ﹤0.01% 6402
2023
Q3
$61.7K Buy
+1,521
New +$63.3K ﹤0.01% 6078

Other funds holding FJUN