Rockefeller Capital Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
29,888
-17,839
| -37% | -$832K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $2.07M | Buy |
47,727
+20,512
| +75% | +$890K | 0.01% | 1027 |
|
|
2024
Q4 | $1.21M | Buy |
27,215
+6,927
| +34% | +$309K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $888K | Sell |
20,288
-10,103
| -33% | -$442K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.29M | Sell |
30,391
-591
| -2% | -$25.1K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.28M | Buy |
30,982
+1,681
| +6% | +$69.3K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $1.14M | Buy |
29,301
+8,511
| +41% | +$332K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $732K | Sell |
20,790
-60
| -0.3% | -$2.11K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $751K | Sell |
20,850
-103
| -0.5% | -$3.71K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $705K | Sell |
20,953
-6,388
| -23% | -$215K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $868K | Buy |
27,341
+17,841
| +188% | +$566K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $281K | Sell |
9,500
-5,000
| -34% | -$148K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $441K | Sell |
14,500
-18,500
| -56% | -$563K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1.12M | Buy |
+33,000
| New | +$1.12M | 0.01% | 1013 |
|