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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Buy |
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|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $10.3M | Sell |
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|
2024
Q2 | $9.57M | Buy |
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|
2024
Q1 | $9.69M | Buy |
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|
2023
Q4 | $7.62M | Buy |
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|
2023
Q3 | $6.19M | Buy |
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|
2023
Q2 | $6.4M | Sell |
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|
2023
Q1 | $5.85M | Sell |
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|
2022
Q4 | $8.08M | Sell |
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|
2022
Q3 | $7.15M | Sell |
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|
2022
Q2 | $7.28M | Sell |
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|
2022
Q1 | $10.8M | Buy |
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|
2021
Q4 | $9.12M | Buy |
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|
2021
Q3 | $6.24M | Buy |
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|
2021
Q2 | $5.83M | Buy |
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|
2021
Q1 | $5.17M | Buy |
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|
2020
Q4 | $88K | Buy |
|