Rockefeller Capital Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
10,352
-7,298
-41% -$222K ﹤0.01% 1646
2025
Q1
$530K Hold
17,650
﹤0.01% 1464
2024
Q4
$535K Buy
+17,650
New +$535K ﹤0.01% 1451