Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
30,257
+4,073
| +16% | +$154K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $975K | Hold |
26,184
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q4 | $974K | Hold |
26,184
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q3 | $955K | Sell |
26,184
-6,799
| -21% | -$248K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.17M | Hold |
32,983
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.1M | Sell |
32,983
-44,658
| -58% | -$1.49M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $2.51M | Sell |
77,641
-183
| -0.2% | -$5.92K | 0.01% | 838 |
|
|
2023
Q3 | $2.36M | Sell |
77,824
-1,099
| -1% | -$33.3K | 0.01% | 782 |
|
|
2023
Q2 | $2.43M | Buy |
78,923
+52,933
| +204% | +$1.63M | 0.01% | 783 |
|
|
2023
Q1 | $770K | Sell |
25,990
-1,500
| -5% | -$44.4K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $809K | Hold |
27,490
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $786K | Hold |
27,490
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $801K | Buy |
27,490
+26,500
| +2,677% | +$772K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $31K | Sell |
990
-10
| -1% | -$313 | ﹤0.01% | 2530 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2290 |
|