Rockefeller Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
294,126
+15,400
| +6% | +$671K | 0.03% | 538 |
|
|
2025
Q1 | $10.5M | Buy |
278,726
+6,946
| +3% | +$262K | 0.03% | 559 |
|
|
2024
Q4 | $11M | Buy |
271,780
+20,945
| +8% | +$846K | 0.03% | 528 |
|
|
2024
Q3 | $10.3M | Sell |
250,835
-7,633
| -3% | -$314K | 0.03% | 540 |
|
|
2024
Q2 | $9.57M | Buy |
258,468
+14,953
| +6% | +$554K | 0.03% | 527 |
|
|
2024
Q1 | $9.69M | Buy |
243,515
+22,252
| +10% | +$886K | 0.03% | 515 |
|
|
2023
Q4 | $7.62M | Buy |
221,263
+17,557
| +9% | +$605K | 0.03% | 537 |
|
|
2023
Q3 | $6.19M | Buy |
203,706
+117
| +0.1% | +$3.55K | 0.02% | 536 |
|
|
2023
Q2 | $6.4M | Sell |
203,589
-2,667
| -1% | -$83.8K | 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% | -$134K | 0.04% | 417 |
|
|
2022
Q3 | $7.15M | Sell |
310,054
-9,877
| -3% | -$228K | 0.04% | 448 |
|
|
2022
Q2 | $7.28M | Sell |
319,931
-61,634
| -16% | -$1.4M | 0.04% | 428 |
|
|
2022
Q1 | $10.8M | Buy |
381,565
+64,652
| +20% | +$1.83M | 0.05% | 345 |
|
|
2021
Q4 | $9.12M | Buy |
316,913
+71,503
| +29% | +$2.06M | 0.04% | 368 |
|
|
2021
Q3 | $6.24M | Buy |
245,410
+18,908
| +8% | +$480K | 0.03% | 421 |
|
|
2021
Q2 | $5.83M | Buy |
226,502
+20,131
| +10% | +$518K | 0.03% | 411 |
|
|
2021
Q1 | $5.17M | Buy |
206,371
+202,210
| +4,860% | +$5.07M | 0.04% | 359 |
|
|
2020
Q4 | $88K | Buy |
+4,161
| New | +$88K | ﹤0.01% | 1494 |
|