Rockefeller Capital Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.41M Sell
2025
Q2
$1.39M Sell
2025
Q1
$2.07M Buy
2024
Q4
$1.21M Buy
2024
Q3
$888K Sell
2024
Q2
$1.29M Sell
2024
Q1
$1.28M Buy
2023
Q4
$1.14M Buy
2023
Q3
$732K Sell
2023
Q2
$751K Sell
2023
Q1
$705K Sell
2022
Q4
$868K Buy
2022
Q3
$281K Sell
2022
Q2
$441K Sell
2022
Q1
$1.12M Buy