Rockefeller Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
30,402
-4,727
| -13% | -$200K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $1.39M | Sell |
35,129
-2,465
| -7% | -$97.8K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $1.52M | Buy |
37,594
+6,737
| +22% | +$273K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.24M | Sell |
30,857
-2,112
| -6% | -$84.6K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.29M | Sell |
32,969
-1,023
| -3% | -$40K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.3M | Sell |
33,992
-412
| -1% | -$15.7K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.25M | Buy |
34,404
+2,959
| +9% | +$108K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.07M | Buy |
31,445
+10,537
| +50% | +$359K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $715K | Sell |
20,908
-54,616
| -72% | -$1.87M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2.42M | Buy |
75,524
+979
| +1% | +$31.3K | 0.01% | 754 |
|
|
2022
Q4 | $2.28M | Buy |
74,545
+53,521
| +255% | +$1.64M | 0.01% | 708 |
|
|
2022
Q3 | $617K | Buy |
+21,024
| New | +$617K | ﹤0.01% | 1188 |
|