Rockefeller Capital Management’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
25,542
+5,743
| +29% | +$123K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $426K | Buy |
19,799
+6,783
| +52% | +$146K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $271K | Sell |
13,016
-337
| -3% | -$7.02K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $299K | Buy |
13,353
+410
| +3% | +$9.18K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $272K | Buy |
12,943
+416
| +3% | +$8.75K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $268K | Buy |
12,527
+181
| +1% | +$3.87K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $273K | Buy |
+12,346
| New | +$273K | ﹤0.01% | 1479 |
|
|
2023
Q3 | – | Sell |
-10,862
| Closed | -$242K | – | 1679 |
|
|
2023
Q2 | $242K | Buy |
10,862
+396
| +4% | +$8.81K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $238K | Buy |
10,466
+215
| +2% | +$4.89K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $224K | Sell |
10,251
-7,127
| -41% | -$156K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $385K | Sell |
17,378
-2,214
| -11% | -$49.1K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $466K | Buy |
19,592
+18,812
| +2,412% | +$447K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $20K | Buy |
780
+75
| +11% | +$1.92K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $19K | Sell |
705
-23,383
| -97% | -$630K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $664K | Buy |
24,088
+5,049
| +27% | +$139K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $529K | Sell |
19,039
-369
| -2% | -$10.3K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $521K | Buy |
19,408
+2,100
| +12% | +$56.4K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $502K | Buy |
17,308
+3,998
| +30% | +$116K | ﹤0.01% | 911 |
|
|
2020
Q3 | $395K | Buy |
13,310
+6,650
| +100% | +$197K | ﹤0.01% | 844 |
|
|
2020
Q2 | $200K | Buy |
+6,660
| New | +$200K | ﹤0.01% | 951 |
|