Rockefeller Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Buy |
544,594
+75,683
| +16% | +$3.94M | 0.05% | 355 |
|
|
2025
Q4 | $22.4M | Buy |
468,911
+150,490
| +47% | +$7.22M | 0.04% | 410 |
|
|
2025
Q3 | $15.2M | Buy |
318,421
+24,295
| +8% | +$1.12M | 0.03% | 503 |
|
|
2025
Q2 | $12.8M | Buy |
294,126
+15,400
| +6% | +$616K | 0.03% | 538 |
|
|
2025
Q1 | $10.5M | Buy |
278,726
+6,946
| +3% | +$282K | 0.03% | 559 |
|
|
2024
Q4 | $11M | Buy |
271,780
+20,945
| +8% | +$897K | 0.03% | 528 |
|
|
2024
Q3 | $10.3M | Sell |
250,835
-7,633
| -3% | -$293K | 0.03% | 540 |
|
|
2024
Q2 | $9.57M | Buy |
258,468
+14,953
| +6% | +$572K | 0.03% | 527 |
|
|
2024
Q1 | $9.69M | Buy |
243,515
+22,252
| +10% | +$806K | 0.03% | 515 |
|
|
2023
Q4 | $7.62M | Buy |
221,263
+17,557
| +9% | +$547K | 0.03% | 537 |
|
|
2023
Q3 | $6.19M | Buy |
203,706
+117
| +0.1% | +$3.69K | 0.02% | 536 |
|
|
2023
Q2 | $6.4M | Sell |
203,589
-2,667
| -1% | -$75.7K | 0.02% | 544 |
|
|
2023
Q1 | $5.85M | Sell |
206,256
-98,726
| -32% | -$2.8M | 0.03% | 538 |
|
|
2022
Q4 | $8.08M | Sell |
304,982
-5,072
| -2% | -$133K | 0.04% | 417 |
|
|
2022
Q3 | $7.15M | Sell |
310,054
-9,877
| -3% | -$248K | 0.04% | 448 |
|
|
2022
Q2 | $7.28M | Sell |
319,931
-61,634
| -16% | -$1.58M | 0.04% | 428 |
|
|
2022
Q1 | $10.8M | Buy |
381,565
+64,652
| +20% | +$1.76M | 0.05% | 345 |
|
|
2021
Q4 | $9.12M | Buy |
316,913
+71,503
| +29% | +$1.99M | 0.04% | 368 |
|
|
2021
Q3 | $6.24M | Buy |
245,410
+18,908
| +8% | +$498K | 0.03% | 421 |
|
|
2021
Q2 | $5.83M | Buy |
226,502
+20,131
| +10% | +$523K | 0.03% | 411 |
|
|
2021
Q1 | $5.17M | Buy |
206,371
+202,210
| +4,860% | +$4.65M | 0.04% | 359 |
|
|
2020
Q4 | $88K | Buy |
+4,161
| New | +$80.8K | ﹤0.01% | 1494 |
|
Other funds holding PAVE
HIIFS
CBU
KIM