Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$226K | – | 1562 |
|
|
2023
Q2 | $226K | Hold |
6,915
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $215K | Buy |
6,915
+2,450
| +55% | +$76.2K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $135K | Hold |
4,465
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q3 | $133K | Hold |
4,465
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $134K | Hold |
4,465
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $145K | Hold |
4,465
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q4 | $143K | Hold |
4,465
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $141K | Buy |
+4,465
| New | +$141K | ﹤0.01% | 1715 |
|