Rockefeller Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87
| Closed | -$2K | – | 2693 |
|
|
2022
Q4 | $2K | Buy |
87
+16
| +23% | +$368 | ﹤0.01% | 3565 |
|
|
2022
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3716 |
|
|
2022
Q2 | – | Sell |
-254
| Closed | -$8K | – | 4201 |
|
|
2022
Q1 | $8K | Buy |
254
+1
| +0.4% | +$31 | ﹤0.01% | 3153 |
|
|
2021
Q4 | $8K | Buy |
253
+1
| +0.4% | +$32 | ﹤0.01% | 3077 |
|
|
2021
Q3 | $8K | Buy |
252
+1
| +0.4% | +$32 | ﹤0.01% | 2990 |
|
|
2021
Q2 | $7K | Sell |
251
-3,004
| -92% | -$83.8K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $101K | Buy |
+3,255
| New | +$101K | ﹤0.01% | 1592 |
|