Rockefeller Capital Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
120,597
+6,271
| +5% | +$265K | 0.01% | 779 |
|
|
2025
Q1 | $4.67M | Sell |
114,326
-4,325
| -4% | -$177K | 0.01% | 762 |
|
|
2024
Q4 | $4.9M | Buy |
118,651
+9,164
| +8% | +$378K | 0.01% | 730 |
|
|
2024
Q3 | $4.43M | Sell |
109,487
-663
| -0.6% | -$26.8K | 0.01% | 745 |
|
|
2024
Q2 | $4.3M | Buy |
110,150
+3,787
| +4% | +$148K | 0.01% | 734 |
|
|
2024
Q1 | $3.88M | Buy |
106,363
+465
| +0.4% | +$16.9K | 0.01% | 775 |
|
|
2023
Q4 | $3.7M | Sell |
105,898
-1,202
| -1% | -$42K | 0.01% | 720 |
|
|
2023
Q3 | $3.46M | Buy |
107,100
+42
| +0% | +$1.36K | 0.01% | 670 |
|
|
2023
Q2 | $3.51M | Buy |
107,058
+55,658
| +108% | +$1.83M | 0.01% | 681 |
|
|
2023
Q1 | $1.59M | Sell |
51,400
-2,300
| -4% | -$71K | 0.01% | 894 |
|
|
2022
Q4 | $1.57M | Hold |
53,700
| – | – | 0.01% | 844 |
|
|
2022
Q3 | $1.48M | Hold |
53,700
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $1.52M | Buy |
53,700
+52,700
| +5,270% | +$1.5M | 0.01% | 847 |
|
|
2022
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2291 |
|