Rockefeller Capital Management’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
23,353
-342
| -1% | -$15.3K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $1,000K | Buy |
23,695
+177
| +0.8% | +$7.47K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.02M | Sell |
23,518
-5,491
| -19% | -$238K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.23M | Sell |
29,009
-200
| -0.7% | -$8.45K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.19M | Buy |
29,209
+4,012
| +16% | +$163K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $989K | Buy |
25,197
+4,760
| +23% | +$187K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $772K | Sell |
20,437
-115
| -0.6% | -$4.34K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $723K | Hold |
20,552
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $732K | Sell |
20,552
-3,000
| -13% | -$107K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $791K | Buy |
23,552
+4,752
| +25% | +$160K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $589K | Hold |
18,800
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $552K | Sell |
18,800
-14,200
| -43% | -$417K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $994K | Buy |
33,000
+7,800
| +31% | +$235K | 0.01% | 997 |
|
|
2022
Q1 | $853K | Buy |
+25,200
| New | +$853K | ﹤0.01% | 1109 |
|