Rockefeller Capital Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
21,100
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $559K | Hold |
21,100
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $583K | Hold |
21,100
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $564K | Buy |
21,100
+11,100
| +111% | +$297K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q1 | $250K | Sell |
10,000
-3,693
| -27% | -$92.2K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $326K | Buy |
13,693
+3,693
| +37% | +$88K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $217K | Hold |
10,000
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $192K | Hold |
10,000
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q4 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $169K | Hold |
10,000
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $200K | Buy |
10,000
+5,000
| +100% | +$100K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $104K | Buy |
+5,000
| New | +$104K | ﹤0.01% | 1926 |
|