Morgan Stanley’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62K | Hold |
40
| – | – | ﹤0.01% | 7264 |
|
|
2025
Q1 | $1.55K | Hold |
40
| – | – | ﹤0.01% | 7222 |
|
|
2024
Q4 | $1.56K | Hold |
40
| – | – | ﹤0.01% | 7233 |
|
|
2024
Q3 | $1.54K | Hold |
40
| – | – | ﹤0.01% | 7174 |
|
|
2024
Q2 | $1.51K | Hold |
40
| – | – | ﹤0.01% | 7101 |
|
|
2024
Q1 | $1.48K | Sell |
40
-40
| -50% | -$1.48K | ﹤0.01% | 7118 |
|
|
2023
Q4 | $2.87K | Buy |
80
+40
| +100% | +$1.44K | ﹤0.01% | 7094 |
|
|
2023
Q3 | $1.36K | Hold |
40
| – | – | ﹤0.01% | 7192 |
|
|
2023
Q2 | $1.36K | Hold |
40
| – | – | ﹤0.01% | 7255 |
|
|
2023
Q1 | $1.3K | Buy |
+40
| New | +$1.3K | ﹤0.01% | 7316 |
|