Rockefeller Capital Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
2025
Q1
$2.35M Buy
2024
Q4
$2.08M Sell
2024
Q3
$2.05M Sell
2024
Q2
$2.23M Buy
2024
Q1
$2.13M Buy
2023
Q4
$1.31M Sell
2023
Q3
$1.2M Sell
2023
Q2
$1.23M Sell
2023
Q1
$1.16M Buy
2022
Q4
$880K Sell
2022
Q3
$1.76M Sell
2022
Q2
$1.82M Sell
2022
Q1
$2.67M Buy
2021
Q4
$1.32M Buy
2021
Q3
$1.21M Buy
2021
Q2
$1.04M Buy
2021
Q1
$940K Buy