Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
26,959
-5,469
| -17% | -$243K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.33M | Buy |
32,428
+4,000
| +14% | +$164K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.19M | Hold |
28,428
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.18M | Buy |
28,428
+16,978
| +148% | +$703K | ﹤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% | +$14.6K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $375K | Buy |
+11,050
| New | +$375K | ﹤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 | +$24K | ﹤0.01% | 2502 |
|