Rockefeller Capital Management’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-555
| Closed | -$29K | – | 2167 |
|
|
2022
Q4 | $29K | Sell |
555
-291
| -34% | -$15.2K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $41K | Buy |
846
+161
| +24% | +$7.8K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $34K | Hold |
685
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q1 | $40K | Hold |
685
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q4 | $44K | Buy |
685
+3
| +0.4% | +$193 | ﹤0.01% | 2271 |
|
|
2021
Q3 | $40K | Buy |
682
+382
| +127% | +$22.4K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 2546 |
|
|
2021
Q1 | – | Sell |
-49,888
| Closed | -$2.48M | – | 3248 |
|
|
2020
Q4 | $2.48M | Buy |
49,888
+2
| +0% | +$100 | 0.02% | 468 |
|
|
2020
Q3 | $2.09M | Hold |
49,886
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $1.96M | Sell |
49,886
-1,810
| -4% | -$70.9K | 0.02% | 394 |
|
|
2020
Q1 | $1.61M | Hold |
51,696
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $2.21M | Hold |
51,696
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $2.06M | Hold |
51,696
| – | – | 0.03% | 290 |
|
|
2019
Q2 | $2.09M | Hold |
51,696
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $2.07M | Buy |
51,696
+1,421
| +3% | +$56.9K | 0.03% | 255 |
|
|
2018
Q4 | $1.78M | Buy |
+50,275
| New | +$1.78M | 0.03% | 195 |
|