Morgan Stanley’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06K Buy
+113
New +$5.06K ﹤0.01% 7028
2024
Q2
Sell
-146
Closed -$5.92K 7889
2024
Q1
$5.92K Buy
+146
New +$5.92K ﹤0.01% 6849
2023
Q4
Sell
-383
Closed -$14K 7851
2023
Q3
$14K Hold
383
﹤0.01% 6600
2023
Q2
$14.5K Hold
383
﹤0.01% 6669
2023
Q1
$13.4K Buy
+383
New +$13.4K ﹤0.01% 6774