Rockefeller Capital Management’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
32,000
| – | – | ﹤0.01% | 1518 |
|
|
2025
Q1 | $510K | Hold |
32,000
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $446K | Hold |
32,000
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q3 | $494K | Hold |
32,000
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $456K | Hold |
32,000
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $469K | Hold |
32,000
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $462K | Hold |
32,000
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q3 | $420K | Hold |
32,000
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $430K | Hold |
32,000
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $441K | Hold |
32,000
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $430K | Hold |
32,000
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $366K | Hold |
32,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $442K | Hold |
32,000
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $496K | Hold |
32,000
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $502K | Hold |
32,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $489K | Hold |
32,000
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $514K | Hold |
32,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $501K | Hold |
32,000
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $469K | Hold |
32,000
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $383K | Buy |
+32,000
| New | +$383K | ﹤0.01% | 857 |
|