Rockefeller Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
501,079
-109,792
| -18% | -$4.88M | 0.05% | 355 |
|
|
2025
Q1 | $22.2M | Buy |
610,871
+4,707
| +0.8% | +$171K | 0.05% | 329 |
|
|
2024
Q4 | $23.4M | Buy |
606,164
+63,721
| +12% | +$2.46M | 0.06% | 300 |
|
|
2024
Q3 | $20.2M | Buy |
542,443
+22,823
| +4% | +$848K | 0.05% | 338 |
|
|
2024
Q2 | $18.5M | Buy |
519,620
+136,290
| +36% | +$4.86M | 0.05% | 342 |
|
|
2024
Q1 | $13M | Buy |
383,330
+334,176
| +680% | +$11.3M | 0.04% | 434 |
|
|
2023
Q4 | $1.53M | Buy |
49,154
+24,373
| +98% | +$760K | 0.01% | 1005 |
|
|
2023
Q3 | $667K | Buy |
24,781
+10,843
| +78% | +$292K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $390K | Buy |
+13,938
| New | +$390K | ﹤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% | -$560 | ﹤0.01% | 3210 |
|
|
2022
Q1 | $11K | Buy |
428
+28
| +7% | +$720 | ﹤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 | +$11K | ﹤0.01% | 2531 |
|