Rockefeller Capital Management
YSEP icon

Rockefeller Capital Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Rockefeller Capital Management’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
29,428
-1,128
-4% -$29.9K ﹤0.01% 1745
2025
Q4 		$795K Buy
30,556
+17,802
+140% +$456K ﹤0.01% 1655
2025
Q3 		$325K Sell
12,754
-190,554
-94% -$4.72M ﹤0.01% 1977
2025
Q2 		$4.96M Buy
203,308
+3,346
+2% +$78.4K 0.01% 792
2025
Q1 		$4.55M Buy
199,962
+17,961
+10% +$405K 0.01% 775
2024
Q4 		$3.95M Buy
+182,001
New +$4.03M 0.01% 787
2022
Q3 		– Sell
-500
Closed -$8K – 4443
2022
Q2 		$8K Hold
500
– – ﹤0.01% 3264
2022
Q1 		$9K Hold
500
– – ﹤0.01% 3124
2021
Q4 		$9K Hold
500
– – ﹤0.01% 3045
2021
Q3 		$9K Buy
+500
New +$9.94K ﹤0.01% 2958

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