Rockefeller Capital Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
203,308
+3,346
| +2% | +$81.6K | 0.01% | 792 |
|
|
2025
Q1 | $4.55M | Buy |
199,962
+17,961
| +10% | +$408K | 0.01% | 775 |
|
|
2024
Q4 | $3.95M | Buy |
+182,001
| New | +$3.95M | 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 | +$9K | ﹤0.01% | 2958 |
|