Rockefeller Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
24,704
-2,900
| -11% | -$85.8K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $730K | Sell |
27,604
-6,353
| -19% | -$168K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $952K | Buy |
33,957
+7,094
| +26% | +$199K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $726K | Buy |
26,863
+4,094
| +18% | +$111K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $603K | Buy |
22,769
+1,004
| +5% | +$26.6K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $555K | Hold |
21,765
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q4 | $524K | Hold |
21,765
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $476K | Buy |
21,765
+3,565
| +20% | +$78K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $405K | Hold |
18,200
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $371K | Hold |
18,200
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $321K | Hold |
18,200
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $319K | Buy |
18,200
+7,000
| +63% | +$123K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $200K | Buy |
+11,200
| New | +$200K | ﹤0.01% | 1634 |
|