Rockefeller Capital Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
2025
Q1
$1.33M Sell
2024
Q4
$1.43M Buy
2024
Q3
$638K Sell
2024
Q2
$659K Sell
2024
Q1
$738K Sell
2023
Q4
$889K Sell
2023
Q3
$1.77M Buy
2023
Q2
$1.77M Sell
2023
Q1
$1.94M Sell
2022
Q4
$5.73M Buy