Citadel Advisors’s Amplify AI Powered Equity ETF AIEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
6,884
-7,730
| -53% | -$328K | ﹤0.01% | 4647 |
|
|
2025
Q1 | $539K | Buy |
+14,614
| New | +$539K | ﹤0.01% | 3904 |
|
|
2024
Q4 | – | Sell |
-6,397
| Closed | -$240K | – | 5926 |
|
|
2024
Q3 | $240K | Buy |
6,397
+877
| +16% | +$32.9K | ﹤0.01% | 4472 |
|
|
2024
Q2 | $200K | Buy |
+5,520
| New | +$200K | ﹤0.01% | 4674 |
|
|
2024
Q1 | – | Sell |
-10,884
| Closed | -$388K | – | 6060 |
|
|
2023
Q4 | $388K | Sell |
10,884
-7,881
| -42% | -$281K | ﹤0.01% | 3993 |
|
|
2023
Q3 | $559K | Sell |
18,765
-2,776
| -13% | -$82.6K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $679K | Buy |
21,541
+8,591
| +66% | +$271K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $377K | Buy |
12,950
+4,278
| +49% | +$125K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $247K | Sell |
8,672
-15,275
| -64% | -$435K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $694K | Buy |
23,947
+863
| +4% | +$25K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $697K | Buy |
23,084
+8,229
| +55% | +$248K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $548K | Buy |
+14,855
| New | +$548K | ﹤0.01% | 4346 |
|
|
2021
Q4 | – | Sell |
-11,907
| Closed | -$491K | – | 6391 |
|
|
2021
Q3 | $491K | Sell |
11,907
-8,706
| -42% | -$359K | ﹤0.01% | 4553 |
|
|
2021
Q2 | $854K | Buy |
20,613
+2,835
| +16% | +$117K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $681K | Sell |
17,778
-1,657
| -9% | -$63.5K | ﹤0.01% | 4296 |
|
|
2020
Q4 | $690K | Buy |
+19,435
| New | +$690K | ﹤0.01% | 3583 |
|
|
2020
Q1 | – | Sell |
-15,109
| Closed | -$430K | – | 4805 |
|
|
2019
Q4 | $430K | Sell |
15,109
-15,647
| -51% | -$445K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $804K | Buy |
30,756
+6,898
| +29% | +$180K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $628K | Sell |
23,858
-43,532
| -65% | -$1.15M | ﹤0.01% | 3337 |
|
|
2019
Q1 | $1.74M | Buy |
67,390
+28,704
| +74% | +$743K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $844K | Buy |
+38,686
| New | +$844K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-9,669
| Closed | -$252K | – | 4132 |
|
|
2018
Q1 | $252K | Buy |
+9,669
| New | +$252K | ﹤0.01% | 3343 |
|