Rockefeller Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.67M | Buy |
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|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $2.8M | Sell |
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|
2024
Q3 | $3.18M | Buy |
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|
2024
Q2 | $800K | Sell |
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|
2024
Q1 | $814K | Sell |
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|
2023
Q4 | $782K | Sell |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $748K | Sell |
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|
2022
Q4 | $713K | Buy |
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|
2022
Q3 | $673K | Buy |
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