Alhambra Investment Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
10,396
-85
| -0.8% | -$3.71K | 0.23% | 98 |
|
|
2025
Q1 | $381K | Buy |
10,481
+27
| +0.3% | +$982 | 0.2% | 110 |
|
|
2024
Q4 | $404K | Sell |
10,454
-44
| -0.4% | -$1.7K | 0.21% | 105 |
|
|
2024
Q3 | $390K | Buy |
10,498
+250
| +2% | +$9.29K | 0.2% | 118 |
|
|
2024
Q2 | $365K | Buy |
10,248
+445
| +5% | +$15.9K | 0.2% | 111 |
|
|
2024
Q1 | $333K | Buy |
9,803
+961
| +11% | +$32.6K | 0.18% | 120 |
|
|
2023
Q4 | $276K | Sell |
8,842
-175
| -2% | -$5.46K | 0.16% | 132 |
|
|
2023
Q3 | $243K | Buy |
9,017
+447
| +5% | +$12K | 0.16% | 131 |
|
|
2023
Q2 | $240K | Hold |
8,570
| – | – | 0.16% | 128 |
|
|
2023
Q1 | $211K | Buy |
+8,570
| New | +$211K | 0.14% | 133 |
|
|
2022
Q2 | – | Sell |
-8,410
| Closed | -$227K | – | 141 |
|
|
2022
Q1 | $227K | Buy |
8,410
+4
| +0% | +$108 | 0.15% | 140 |
|
|
2021
Q4 | $267K | Sell |
8,406
-50
| -0.6% | -$1.59K | 0.19% | 131 |
|
|
2021
Q3 | $256K | Buy |
8,456
+46
| +0.5% | +$1.39K | 0.2% | 131 |
|
|
2021
Q2 | $257K | Hold |
8,410
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $239K | Hold |
8,410
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $229K | Sell |
8,410
-200
| -2% | -$5.45K | 0.24% | 115 |
|
|
2020
Q3 | $202K | Buy |
+8,610
| New | +$202K | 0.24% | 112 |
|