Etf Ser Solutions Defiance Next ef shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Etf Ser Solutions Defiance Next ef (FIVG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Etf Ser Solutions Defiance Next ef
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Quarterly reported holdings in Etf Ser Solutions Defiance Next ef by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 61k | 35.85 |
| 2023-09-30 | $2.0M | 62k | 31.52 |
| 2023-06-30 | $2.3M | 68k | 33.82 |
| 2023-03-31 | $1.9M | 65k | 29.41 |
| 2022-12-31 | $2.0M | 69k | 29.41 |
| 2022-09-30 | $1.7M | 85k | 19.61 |
| 2022-06-30 | $2.8M | 95k | 29.70 |
| 2022-03-31 | $2.9M | 99k | 29.70 |
| 2021-12-31 | $4.3M | 106k | 40.00 |
| 2021-09-30 | $3.2M | 108k | 30.00 |
| 2021-06-30 | $2.5M | 84k | 30.00 |
| 2021-03-31 | $2.4M | 68k | 35.20 |
| 2020-12-31 | $2.1M | 63k | 33.59 |
| 2020-09-30 | $989k | 35k | 28.47 |
| 2020-06-30 | $112k | 4.1k | 27.15 |
| 2020-03-31 | $92k | 4.2k | 21.79 |
| 2019-12-31 | $6.0k | 213 | 28.17 |
| 2019-09-30 | $5.0k | 213 | 23.47 |
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