Rockefeller Capital Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.09M Sell
2025
Q2
$5.09M Buy
2025
Q1
$4.67M Sell
2024
Q4
$4.9M Buy
2024
Q3
$4.43M Sell
2024
Q2
$4.3M Buy
2024
Q1
$3.88M Buy
2023
Q4
$3.7M Sell
2023
Q3
$3.46M Buy
2023
Q2
$3.51M Buy
2023
Q1
$1.59M Sell
2022
Q4
$1.57M Hold
2022
Q3
$1.48M Hold
2022
Q2
$1.52M Buy
2022
Q1
$32K Hold
2021
Q4
$32K Hold
2021
Q3
$30K Hold
2021
Q2
$30K Buy