Rockefeller Capital Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,455
| Closed | -$143K | – | 4202 |
|
|
2022
Q1 | $143K | Sell |
4,455
-49,430
| -92% | -$1.59M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.86M | Buy |
53,885
+26,870
| +99% | +$928K | 0.01% | 822 |
|
|
2021
Q3 | $832K | Buy |
27,015
+4,287
| +19% | +$132K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $772K | Sell |
22,728
-29,751
| -57% | -$1.01M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.73M | Buy |
+52,479
| New | +$1.73M | 0.01% | 623 |
|