Rockefeller Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,976
| Closed | -$402K | – | 1688 |
|
|
2024
Q4 | $402K | Sell |
13,976
-467
| -3% | -$13.4K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $418K | Sell |
14,443
-77
| -0.5% | -$2.23K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $448K | Buy |
14,520
+2,060
| +17% | +$63.6K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $402K | Sell |
12,460
-629
| -5% | -$20.3K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $370K | Buy |
13,089
+57
| +0.4% | +$1.61K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $391K | Sell |
13,032
-1,529
| -11% | -$45.9K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $383K | Sell |
14,561
-1,661
| -10% | -$43.7K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $437K | Sell |
16,222
-49,055
| -75% | -$1.32M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.83M | Buy |
65,277
+2,040
| +3% | +$57K | 0.01% | 781 |
|
|
2022
Q3 | $1.55M | Buy |
63,237
+26,062
| +70% | +$640K | 0.01% | 847 |
|
|
2022
Q2 | $870K | Sell |
37,175
-29,164
| -44% | -$683K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.76M | Sell |
66,339
-132,025
| -67% | -$3.5M | 0.01% | 847 |
|
|
2021
Q4 | $3.86M | Buy |
+198,364
| New | +$3.86M | 0.02% | 614 |
|
|
2021
Q3 | – | Sell |
-501
| Closed | -$9K | – | 3737 |
|
|
2021
Q2 | $9K | Buy |
+501
| New | +$9K | ﹤0.01% | 2815 |
|