Rockefeller Capital Management’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,324
| Closed | -$27K | – | 4085 |
|
2022
Q4 | $27K | Buy |
1,324
+32
| +2% | +$653 | ﹤0.01% | 2687 |
|
2022
Q3 | $23K | Hold |
1,292
| – | – | ﹤0.01% | 2721 |
|
2022
Q2 | $26K | Hold |
1,292
| – | – | ﹤0.01% | 2609 |
|
2022
Q1 | $30K | Buy |
1,292
+198
| +18% | +$4.6K | ﹤0.01% | 2555 |
|
2021
Q4 | $30K | Buy |
1,094
+117
| +12% | +$3.21K | ﹤0.01% | 2448 |
|
2021
Q3 | $28K | Sell |
977
-253
| -21% | -$7.25K | ﹤0.01% | 2441 |
|
2021
Q2 | $37K | Hold |
1,230
| – | – | ﹤0.01% | 2216 |
|
2021
Q1 | $32K | Buy |
+1,230
| New | +$32K | ﹤0.01% | 2085 |
|