Rockefeller Capital Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
25,843
-121
| -0.5% | -$5.75K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.15M | Buy |
25,964
+3,441
| +15% | +$153K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.03M | Sell |
22,523
-176
| -0.8% | -$8.08K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.02M | Sell |
22,699
-565
| -2% | -$25.3K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.01M | Sell |
23,264
-651
| -3% | -$28.3K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1M | Sell |
23,915
-296
| -1% | -$12.4K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $964K | Sell |
24,211
-1,037
| -4% | -$41.3K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $922K | Sell |
25,248
-59
| -0.2% | -$2.15K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $941K | Sell |
25,307
-99
| -0.4% | -$3.68K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $886K | Buy |
25,406
+10,406
| +69% | +$363K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $491K | Hold |
15,000
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $458K | Hold |
15,000
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $468K | Hold |
15,000
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $523K | Buy |
+15,000
| New | +$523K | ﹤0.01% | 1301 |
|