Rockefeller Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
15,441
-310
| -2% | -$15.5K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $735K | Sell |
15,751
-267
| -2% | -$12.5K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $766K | Buy |
+16,018
| New | +$766K | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-61,440
| Closed | -$2.61M | – | 1687 |
|
|
2023
Q4 | $2.61M | Buy |
+61,440
| New | +$2.61M | 0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-346
| Closed | -$12K | – | 2660 |
|
|
2022
Q4 | $12K | Buy |
+346
| New | +$12K | ﹤0.01% | 3001 |
|
|
2021
Q2 | – | Sell |
-1,579
| Closed | -$57K | – | 3493 |
|
|
2021
Q1 | $57K | Buy |
+1,579
| New | +$57K | ﹤0.01% | 1836 |
|