Rockefeller Capital Management’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220
| Closed | -$4K | – | 2450 |
|
|
2022
Q4 | $4K | Buy |
220
+4
| +2% | +$73 | ﹤0.01% | 3369 |
|
|
2022
Q3 | $3K | Buy |
216
+3
| +1% | +$42 | ﹤0.01% | 3469 |
|
|
2022
Q2 | $4K | Buy |
213
+3
| +1% | +$56 | ﹤0.01% | 3522 |
|
|
2022
Q1 | $4K | Buy |
210
+3
| +1% | +$57 | ﹤0.01% | 3399 |
|
|
2021
Q4 | $4K | Buy |
207
+3
| +1% | +$58 | ﹤0.01% | 3338 |
|
|
2021
Q3 | $3K | Buy |
204
+3
| +1% | +$44 | ﹤0.01% | 3325 |
|
|
2021
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 3077 |
|
|
2020
Q2 | – | Sell |
-912
| Closed | -$12K | – | 2592 |
|
|
2020
Q1 | $12K | Sell |
912
-1,109
| -55% | -$14.6K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $48K | Buy |
2,021
+40
| +2% | +$950 | ﹤0.01% | 1156 |
|
|
2019
Q3 | $47K | Buy |
+1,981
| New | +$47K | ﹤0.01% | 984 |
|