Rockefeller Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Sell	441,235 -110,868	-20%	-$5.57M	0.04%	440
2025 Q4	$28.1M	Buy	552,103 +22,241	+4%	+$1.13M	0.05%	350
2025 Q3	$26.2M	Buy	529,862 +28,783	+6%	+$1.31M	0.05%	333
2025 Q2	$22.3M	Sell	501,079 -109,792	-18%	-$4.26M	0.05%	355
2025 Q1	$22.2M	Buy	610,871 +4,707	+0.8%	+$185K	0.05%	329
2024 Q4	$23.4M	Buy	606,164 +63,721	+12%	+$2.45M	0.06%	300
2024 Q3	$20.2M	Buy	542,443 +22,823	+4%	+$801K	0.05%	338
2024 Q2	$18.5M	Buy	519,620 +136,290	+36%	+$4.62M	0.05%	342
2024 Q1	$13M	Buy	383,330 +334,176	+680%	+$10.8M	0.04%	434
2023 Q4	$1.53M	Buy	49,154 +24,373	+98%	+$697K	0.01%	1005
2023 Q3	$667K	Buy	24,781 +10,843	+78%	+$305K	﹤0.01%	1224
2023 Q2	$390K	Buy	+13,938	New	+$353K	﹤0.01%	1433
2023 Q1	–	Sell	-400	Closed	-$8K	–	2017
2022 Q4	$8K	Hold	400	–	–	﹤0.01%	3155
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	3211
2022 Q2	$8K	Sell	400 -28	-7%	-$643	﹤0.01%	3210
2022 Q1	$11K	Buy	428 +28	+7%	+$773	﹤0.01%	2978
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	2869
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	2789
2021 Q2	$12K	Hold	400	–	–	﹤0.01%	2691
2021 Q1	$11K	Buy	+400	New	+$11.5K	﹤0.01%	2531