Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,085
| Closed | -$127K | – | 2456 |
|
|
2022
Q4 | $127K | Hold |
4,085
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q3 | $123K | Hold |
4,085
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q2 | $126K | Buy |
4,085
+4,000
| +4,706% | +$123K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3587 |
|
|
2021
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q2 | $2K | Sell |
85
-2,665
| -97% | -$62.7K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $90K | Buy |
+2,750
| New | +$90K | ﹤0.01% | 1651 |
|