Rockefeller Capital Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
2025
Q1
$1.15M Sell
2024
Q4
$1.23M Sell
2024
Q3
$1.22M Buy
2024
Q2
$567K Sell
2024
Q1
$588K Buy
2023
Q4
$472K Sell
2023
Q3
$437K Sell
2023
Q2
$446K Sell
2023
Q1
$604K Sell
2022
Q4
$575K Hold
2022
Q3
$544K Buy
2022
Q2
$23K Hold
2022
Q1
$25K Hold
2021
Q4
$25K Sell
2021
Q3
$56K Buy
2021
Q2
$31K Hold
2021
Q1
$31K Hold
2020
Q4
$30K Hold
2020
Q3
$28K Buy