Rockefeller Capital Management’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,150
| Closed | -$291K | – | 1792 |
|
|
2025
Q1 | $291K | Sell |
12,150
-7,092
| -37% | -$170K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $439K | Sell |
19,242
-180,857
| -90% | -$4.12M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $4.85M | Buy |
200,099
+11,802
| +6% | +$286K | 0.01% | 711 |
|
|
2024
Q2 | $4.36M | Buy |
188,297
+20,790
| +12% | +$482K | 0.01% | 729 |
|
|
2024
Q1 | $3.88M | Buy |
167,507
+3,740
| +2% | +$86.7K | 0.01% | 773 |
|
|
2023
Q4 | $3.62M | Sell |
163,767
-9,942
| -6% | -$220K | 0.01% | 723 |
|
|
2023
Q3 | $3.53M | Buy |
+173,709
| New | +$3.53M | 0.01% | 662 |
|