Rockefeller Capital Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
19,481
-4,639
| -19% | -$240K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $1.15M | Sell |
24,120
-1,077
| -4% | -$51.3K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $1.23M | Sell |
25,197
-261
| -1% | -$12.8K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.22M | Buy |
25,458
+13,140
| +107% | +$632K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $567K | Sell |
12,318
-920
| -7% | -$42.4K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $588K | Buy |
13,238
+1,887
| +17% | +$83.9K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $472K | Sell |
11,351
-36
| -0.3% | -$1.5K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $437K | Sell |
11,387
-56
| -0.5% | -$2.15K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $446K | Sell |
11,443
-5,267
| -32% | -$205K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $604K | Sell |
16,710
-78
| -0.5% | -$2.82K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $575K | Hold |
16,788
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $544K | Buy |
16,788
+16,083
| +2,281% | +$521K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $23K | Hold |
705
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q1 | $25K | Hold |
705
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q4 | $25K | Sell |
705
-920
| -57% | -$32.6K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $56K | Buy |
1,625
+705
| +77% | +$24.3K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $31K | Hold |
920
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q1 | $31K | Hold |
920
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q4 | $30K | Hold |
920
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q3 | $28K | Buy |
+920
| New | +$28K | ﹤0.01% | 1676 |
|