Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.1M | Buy |
158,328
+2,355
| +2% | +$75.8K | 0.27% | 62 |
|
|
2021
Q3 | $4.73M | Buy |
155,973
+6,606
| +4% | +$200K | 0.26% | 65 |
|
|
2021
Q2 | $4.56M | Buy |
149,367
+2,386
| +2% | +$72.8K | 0.26% | 60 |
|
|
2021
Q1 | $4.18M | Buy |
146,981
+4,162
| +3% | +$118K | 0.26% | 58 |
|
|
2020
Q4 | $3.88M | Sell |
142,819
-16,741
| -10% | -$455K | 0.26% | 55 |
|
|
2020
Q3 | $3.75M | Sell |
159,560
-538
| -0.3% | -$12.6K | 0.29% | 52 |
|
|
2020
Q2 | $3.31M | Buy |
160,098
+1,358
| +0.9% | +$28.1K | 0.28% | 55 |
|
|
2020
Q1 | $2.47M | Buy |
158,740
+7,940
| +5% | +$124K | 0.24% | 67 |
|
|
2019
Q4 | $2.7M | Buy |
150,800
+5,712
| +4% | +$102K | 0.21% | 69 |
|
|
2019
Q3 | $2.32M | Buy |
145,088
+12,573
| +9% | +$201K | 0.2% | 76 |
|
|
2019
Q2 | $2.15M | Buy |
132,515
+8,909
| +7% | +$145K | 0.19% | 76 |
|
|
2019
Q1 | $1.95M | Buy |
+123,606
| New | +$1.95M | 0.18% | 74 |
|