Morgan Stanley’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
8,568
+1,464
| +21% | +$70.3K | ﹤0.01% | 5555 |
|
|
2025
Q1 | $316K | Hold |
7,104
| – | – | ﹤0.01% | 5538 |
|
|
2024
Q4 | $325K | Sell |
7,104
-115
| -2% | -$5.26K | ﹤0.01% | 5595 |
|
|
2024
Q3 | $324K | Buy |
+7,219
| New | +$324K | ﹤0.01% | 5579 |
|
|
2023
Q3 | – | Sell |
-124
| Closed | -$4.71K | – | 7645 |
|
|
2023
Q2 | $4.71K | Hold |
124
| – | – | ﹤0.01% | 6998 |
|
|
2023
Q1 | $4.39K | Buy |
+124
| New | +$4.39K | ﹤0.01% | 7084 |
|