Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
25,547
-3,203
| -11% | -$144K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.21M | Buy |
28,750
+3,045
| +12% | +$128K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.11M | Hold |
25,705
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.09M | Buy |
25,705
+5,547
| +28% | +$236K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $824K | Hold |
20,158
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $807K | Hold |
20,158
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q4 | $766K | Hold |
20,158
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $712K | Hold |
20,158
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $727K | Hold |
20,158
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $687K | Hold |
20,158
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $651K | Hold |
20,158
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $624K | Hold |
20,158
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $637K | Buy |
+20,158
| New | +$637K | ﹤0.01% | 1168 |
|