Rockefeller Capital Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,468
| Closed | -$1.59M | – | 1608 |
|
|
2023
Q2 | $1.59M | Buy |
60,468
+15,025
| +33% | +$394K | 0.01% | 924 |
|
|
2023
Q1 | $1.22M | Buy |
45,443
+711
| +2% | +$19.1K | 0.01% | 991 |
|
|
2022
Q4 | $1.21M | Buy |
44,732
+1,076
| +2% | +$29.1K | 0.01% | 938 |
|
|
2022
Q3 | $1.08M | Buy |
43,656
+18,334
| +72% | +$455K | 0.01% | 981 |
|
|
2022
Q2 | $649K | Buy |
+25,322
| New | +$649K | ﹤0.01% | 1164 |
|