BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,436
| Closed | -$683K | – | 127 |
|
|
2023
Q2 | $683K | Buy |
24,436
+12,292
| +101% | +$344K | 0.02% | 94 |
|
|
2023
Q1 | $299K | Buy |
+12,144
| New | +$299K | 0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-25,247
| Closed | -$803K | – | 237 |
|
|
2021
Q4 | $803K | Buy |
25,247
+15,822
| +168% | +$503K | 0.03% | 201 |
|
|
2021
Q3 | $286K | Sell |
9,425
-17,242
| -65% | -$523K | 0.01% | 285 |
|
|
2021
Q2 | $813K | Buy |
+26,667
| New | +$813K | 0.02% | 358 |
|
|
2021
Q1 | – | Sell |
-17,033
| Closed | -$463K | – | 586 |
|
|
2020
Q4 | $463K | Buy |
+17,033
| New | +$463K | 0.01% | 303 |
|