Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,032
| Closed | -$423K | – | 1671 |
|
|
2024
Q3 | $423K | Sell |
10,032
-580
| -5% | -$24.5K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $440K | Sell |
10,612
-37,269
| -78% | -$1.54M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.93M | Sell |
47,881
-6,559
| -12% | -$265K | 0.01% | 1018 |
|
|
2023
Q4 | $2.11M | Sell |
54,440
-80
| -0.1% | -$3.1K | 0.01% | 892 |
|
|
2023
Q3 | $1.93M | Sell |
54,520
-3,253
| -6% | -$115K | 0.01% | 857 |
|
|
2023
Q2 | $2.1M | Sell |
57,773
-3,077
| -5% | -$112K | 0.01% | 825 |
|
|
2023
Q1 | $2.09M | Sell |
60,850
-5,617
| -8% | -$192K | 0.01% | 802 |
|
|
2022
Q4 | $2.17M | Buy |
+66,467
| New | +$2.17M | 0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-1,612
| Closed | -$54K | – | 3469 |
|
|
2021
Q1 | $54K | Buy |
+1,612
| New | +$54K | ﹤0.01% | 1858 |
|