Rockefeller Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
27,050
-21,490
| -44% | -$1.05M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $2.21M | Sell |
48,540
-11,594
| -19% | -$527K | 0.01% | 997 |
|
|
2024
Q4 | $2.8M | Sell |
60,134
-9,442
| -14% | -$439K | 0.01% | 893 |
|
|
2024
Q3 | $3.18M | Buy |
69,576
+51,427
| +283% | +$2.35M | 0.01% | 839 |
|
|
2024
Q2 | $800K | Sell |
18,149
-836
| -4% | -$36.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $814K | Sell |
18,985
-270
| -1% | -$11.6K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $782K | Sell |
19,255
-37
| -0.2% | -$1.5K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $721K | Buy |
19,292
+1,244
| +7% | +$46.5K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $697K | Sell |
18,048
-2,467
| -12% | -$95.3K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $748K | Sell |
20,515
-72
| -0.3% | -$2.63K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $713K | Buy |
20,587
+67
| +0.3% | +$2.32K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $673K | Buy |
+20,520
| New | +$673K | ﹤0.01% | 1155 |
|