Rockefeller Capital Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $655K | Hold |
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|
2025
Q2 | $624K | Hold |
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|
2025
Q1 | $559K | Hold |
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|
2024
Q4 | $583K | Hold |
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|
2024
Q3 | $564K | Buy |
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|
2024
Q2 | $260K | Hold |
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|
2024
Q1 | $250K | Sell |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $213K | Hold |
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|
2023
Q1 | $192K | Hold |
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|
2022
Q4 | $166K | Hold |
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|
2022
Q3 | $165K | Hold |
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|
2022
Q2 | $169K | Hold |
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|
2022
Q1 | $200K | Buy |
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|
2021
Q4 | $104K | Buy |
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