Rockefeller Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,690
| Closed | -$290K | – | 2673 |
|
|
2022
Q4 | $290K | Sell |
3,690
-80
| -2% | -$6.29K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $305K | Buy |
3,770
+1,886
| +100% | +$153K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $154K | Buy |
1,884
+633
| +51% | +$51.7K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $136K | Buy |
1,251
+1,026
| +456% | +$112K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $27K | Sell |
225
-700
| -76% | -$84K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $114K | Sell |
925
-4,937
| -84% | -$608K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $747K | Buy |
5,862
+4,660
| +388% | +$594K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $143K | Buy |
1,202
+986
| +456% | +$117K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $25K | Hold |
216
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $20K | Sell |
216
-809
| -79% | -$74.9K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $86K | Hold |
1,025
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $65K | Buy |
+1,025
| New | +$65K | ﹤0.01% | 1160 |
|