Rockefeller Capital Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
25,307
-4,970
| -16% | -$267K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.51M | Sell |
30,277
-2,509
| -8% | -$125K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.68M | Buy |
32,786
+3,055
| +10% | +$157K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.5M | Buy |
29,731
+6,873
| +30% | +$347K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.11M | Buy |
22,858
+2,785
| +14% | +$135K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $944K | Sell |
20,073
-289
| -1% | -$13.6K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $899K | Sell |
20,362
-8,438
| -29% | -$373K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.17M | Sell |
28,800
-1,841
| -6% | -$74.6K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $1.27M | Sell |
30,641
-25,533
| -45% | -$1.06M | ﹤0.01% | 996 |
|
|
2023
Q1 | $2.15M | Sell |
56,174
-5,416
| -9% | -$207K | 0.01% | 791 |
|
|
2022
Q4 | $2.22M | Sell |
61,590
-5,350
| -8% | -$193K | 0.01% | 717 |
|
|
2022
Q3 | $2.28M | Buy |
66,940
+1,942
| +3% | +$66.1K | 0.01% | 721 |
|
|
2022
Q2 | $2.29M | Buy |
+64,998
| New | +$2.29M | 0.01% | 728 |
|