Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
2025
Q1
$1.21M Buy
2024
Q4
$1.11M Hold
2024
Q3
$1.09M Buy
2024
Q2
$824K Hold
2024
Q1
$807K Hold
2023
Q4
$766K Hold
2023
Q3
$712K Hold
2023
Q2
$727K Hold
2023
Q1
$687K Hold
2022
Q4
$651K Hold
2022
Q3
$624K Hold
2022
Q2
$637K Buy