Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Sell
22,523
-451
-2% -$21.5K ﹤0.01% 1588
2025
Q4
$1.09M Sell
22,974
-3,985
-15% -$187K ﹤0.01% 1521
2025
Q3
$1.26M Hold
26,959
﹤0.01% 1323
2025
Q2
$1.2M Sell
26,959
-5,469
-17% -$228K ﹤0.01% 1266
2025
Q1
$1.33M Buy
32,428
+4,000
+14% +$169K ﹤0.01% 1186
2024
Q4
$1.19M Hold
28,428
﹤0.01% 1190
2024
Q3
$1.18M Buy
28,428
+16,978
+148% +$683K ﹤0.01% 1174
2024
Q2
$456K Hold
11,450
﹤0.01% 1465
2024
Q1
$443K Hold
11,450
﹤0.01% 1509
2023
Q4
$418K Buy
11,450
+400
+4% +$14K ﹤0.01% 1393
2023
Q3
$375K Buy
+11,050
New +$384K ﹤0.01% 1370
2023
Q1
Sell
-750
Closed -$23K 2451
2022
Q4
$23K Hold
750
﹤0.01% 2748
2022
Q3
$22K Hold
750
﹤0.01% 2726
2022
Q2
$23K Hold
750
﹤0.01% 2659
2022
Q1
$25K Hold
750
﹤0.01% 2617
2021
Q4
$25K Hold
750
﹤0.01% 2529
2021
Q3
$24K Buy
+750
New +$24.6K ﹤0.01% 2502

Other funds holding DJUL