Rockefeller Capital Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,833
| Closed | -$465K | – | 1671 |
|
|
2024
Q2 | $465K | Hold |
17,833
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q1 | $443K | Buy |
17,833
+3,733
| +26% | +$92.7K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $334K | Hold |
14,100
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $319K | Hold |
14,100
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $316K | Hold |
14,100
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $292K | Hold |
14,100
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $258K | Buy |
14,100
+3,100
| +28% | +$56.7K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $199K | Sell |
11,000
-3,000
| -21% | -$54.3K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $261K | Sell |
14,000
-36,000
| -72% | -$671K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.01% | 1015 |
|