Rockefeller Capital Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,531
Closed -$443K 1791
2025
Q1
$443K Sell
19,531
-1,588
-8% -$36K ﹤0.01% 1518
2024
Q4
$456K Buy
21,119
+5,843
+38% +$126K ﹤0.01% 1496
2024
Q3
$350K Buy
+15,276
New +$350K ﹤0.01% 1522