Rockefeller Capital Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
82,000
| – | – | 0.01% | 1026 |
|
|
2025
Q1 | $2.32M | Sell |
82,000
-3,800
| -4% | -$108K | 0.01% | 979 |
|
|
2024
Q4 | $2.55M | Hold |
85,800
| – | – | 0.01% | 929 |
|
|
2024
Q3 | $2.46M | Sell |
85,800
-1,800
| -2% | -$51.5K | 0.01% | 925 |
|
|
2024
Q2 | $2.45M | Hold |
87,600
| – | – | 0.01% | 901 |
|
|
2024
Q1 | $2.32M | Buy |
87,600
+3,300
| +4% | +$87.5K | 0.01% | 944 |
|
|
2023
Q4 | $2.16M | Sell |
84,300
-1,000
| -1% | -$25.6K | 0.01% | 884 |
|
|
2023
Q3 | $2.05M | Hold |
85,300
| – | – | 0.01% | 829 |
|
|
2023
Q2 | $2.05M | Sell |
85,300
-2,000
| -2% | -$48K | 0.01% | 834 |
|
|
2023
Q1 | $1.94M | Hold |
87,300
| – | – | 0.01% | 823 |
|
|
2022
Q4 | $1.65M | Hold |
87,300
| – | – | 0.01% | 827 |
|
|
2022
Q3 | $1.64M | Sell |
87,300
-10,000
| -10% | -$188K | 0.01% | 827 |
|
|
2022
Q2 | $1.87M | Buy |
97,300
+61,700
| +173% | +$1.19M | 0.01% | 788 |
|
|
2022
Q1 | $807K | Buy |
+35,600
| New | +$807K | ﹤0.01% | 1130 |
|