Rockefeller Capital Management’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 3461 |
|
|
2022
Q4 | $17K | Sell |
1,000
-2,857
| -74% | -$48.6K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $70K | Sell |
3,857
-800
| -17% | -$14.5K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $90K | Sell |
4,657
-7,200
| -61% | -$139K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $256K | Sell |
11,857
-8,250
| -41% | -$178K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $469K | Buy |
+20,107
| New | +$469K | ﹤0.01% | 1343 |
|