Rockefeller Capital Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
47,661
-605
| -1% | -$31.7K | 0.01% | 1035 |
|
|
2025
Q1 | $2.35M | Buy |
48,266
+6,380
| +15% | +$311K | 0.01% | 973 |
|
|
2024
Q4 | $2.08M | Sell |
41,886
-246
| -0.6% | -$12.2K | 0.01% | 1004 |
|
|
2024
Q3 | $2.05M | Sell |
42,132
-5,513
| -12% | -$268K | 0.01% | 982 |
|
|
2024
Q2 | $2.23M | Buy |
47,645
+663
| +1% | +$31K | 0.01% | 939 |
|
|
2024
Q1 | $2.13M | Buy |
46,982
+16,219
| +53% | +$734K | 0.01% | 986 |
|
|
2023
Q4 | $1.31M | Sell |
30,763
-35
| -0.1% | -$1.49K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $1.2M | Sell |
30,798
-55
| -0.2% | -$2.14K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $1.23M | Sell |
30,853
-93
| -0.3% | -$3.71K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $1.16M | Buy |
30,946
+6,196
| +25% | +$231K | 0.01% | 1016 |
|
|
2022
Q4 | $880K | Sell |
24,750
-27,987
| -53% | -$995K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.76M | Sell |
52,737
-509
| -1% | -$17K | 0.01% | 796 |
|
|
2022
Q2 | $1.82M | Sell |
53,246
-16,692
| -24% | -$570K | 0.01% | 800 |
|
|
2022
Q1 | $2.67M | Buy |
69,938
+35,620
| +104% | +$1.36M | 0.01% | 708 |
|
|
2021
Q4 | $1.32M | Buy |
34,318
+1,387
| +4% | +$53.3K | 0.01% | 952 |
|
|
2021
Q3 | $1.21M | Buy |
32,931
+4,264
| +15% | +$156K | 0.01% | 931 |
|
|
2021
Q2 | $1.04M | Buy |
28,667
+1,374
| +5% | +$49.9K | 0.01% | 916 |
|
|
2021
Q1 | $940K | Buy |
+27,293
| New | +$940K | 0.01% | 807 |
|