Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,030
| Closed | -$34K | – | 2438 |
|
|
2022
Q4 | $34K | Hold |
1,030
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q3 | $33K | Buy |
1,030
+670
| +186% | +$21.5K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q1 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 2536 |
|