Rockefeller Capital Management’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,390
| Closed | -$376K | – | 1698 |
|
|
2023
Q2 | $376K | Sell |
17,390
-1,000
| -5% | -$21.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $351K | Sell |
18,390
-13,110
| -42% | -$250K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $520K | Sell |
31,500
-36,790
| -54% | -$607K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $1.11M | Sell |
68,290
-2,660
| -4% | -$43.2K | 0.01% | 969 |
|
|
2022
Q2 | $1.2M | Sell |
70,950
-37,150
| -34% | -$629K | 0.01% | 941 |
|
|
2022
Q1 | $2.49M | Sell |
108,100
-170
| -0.2% | -$3.92K | 0.01% | 728 |
|
|
2021
Q4 | $2.94M | Sell |
108,270
-1,450
| -1% | -$39.4K | 0.01% | 691 |
|
|
2021
Q3 | $2.99M | Sell |
109,720
-5,355
| -5% | -$146K | 0.02% | 632 |
|
|
2021
Q2 | $3.05M | Buy |
+115,075
| New | +$3.05M | 0.02% | 607 |
|