Rockefeller Capital Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
26,884
-5,160
| -16% | -$231K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.33M | Sell |
32,044
-1,557
| -5% | -$64.6K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.43M | Buy |
33,601
+18,509
| +123% | +$789K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $638K | Sell |
15,092
-777
| -5% | -$32.8K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $659K | Sell |
15,869
-2,315
| -13% | -$96.2K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $738K | Sell |
18,184
-4,687
| -20% | -$190K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $889K | Sell |
22,871
-25,553
| -53% | -$994K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.77M | Buy |
48,424
+1,424
| +3% | +$52K | 0.01% | 890 |
|
|
2023
Q2 | $1.77M | Sell |
47,000
-8,455
| -15% | -$319K | 0.01% | 885 |
|
|
2023
Q1 | $1.94M | Sell |
55,455
-118,084
| -68% | -$4.14M | 0.01% | 821 |
|
|
2022
Q4 | $5.73M | Buy |
+173,539
| New | +$5.73M | 0.03% | 502 |
|