Rockefeller Capital Management’s First Trust Developed International Equity Select ETF RNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,789
| Closed | -$218K | – | 4158 |
|
|
2022
Q4 | $218K | Sell |
4,789
-891
| -16% | -$40.6K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $226K | Buy |
5,680
+18
| +0.3% | +$716 | ﹤0.01% | 1599 |
|
|
2022
Q2 | $257K | Buy |
5,662
+81
| +1% | +$3.68K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $291K | Sell |
5,581
-79
| -1% | -$4.12K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $313K | Buy |
5,660
+454
| +9% | +$25.1K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $283K | Buy |
+5,206
| New | +$283K | ﹤0.01% | 1467 |
|