Citadel Advisors’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 | $943K | Sell |
21,584
-4,302
| -17% | -$188K | ﹤0.01% | 3374 |
|
2025
Q1 | $942K | Sell |
25,886
-11,817
| -31% | -$430K | ﹤0.01% | 3347 |
|
2024
Q4 | $1.46M | Sell |
37,703
-1,271
| -3% | -$49.1K | ﹤0.01% | 2928 |
|
2024
Q3 | $1.45M | Buy |
+38,974
| New | +$1.45M | ﹤0.01% | 2778 |
|
2024
Q2 | – | Sell |
-84,133
| Closed | -$2.86M | – | 5842 |
|
2024
Q1 | $2.86M | Buy |
84,133
+58,332
| +226% | +$1.98M | ﹤0.01% | 2196 |
|
2023
Q4 | $804K | Buy |
25,801
+14,547
| +129% | +$454K | ﹤0.01% | 3250 |
|
2023
Q3 | $303K | Buy |
+11,254
| New | +$303K | ﹤0.01% | 4247 |
|
2023
Q2 | – | Sell |
-8,604
| Closed | -$212K | – | 5754 |
|
2023
Q1 | $212K | Sell |
8,604
-2,915
| -25% | -$71.7K | ﹤0.01% | 4581 |
|
2022
Q4 | $232K | Buy |
+11,519
| New | +$232K | ﹤0.01% | 4558 |
|
2021
Q4 | – | Sell |
-12,648
| Closed | -$380K | – | 6393 |
|
2021
Q3 | $380K | Buy |
+12,648
| New | +$380K | ﹤0.01% | 4810 |
|
2020
Q4 | – | Sell |
-31,905
| Closed | -$750K | – | 5029 |
|
2020
Q3 | $750K | Sell |
31,905
-41,383
| -56% | -$973K | ﹤0.01% | 3163 |
|
2020
Q2 | $1.51M | Buy |
73,288
+8,149
| +13% | +$168K | ﹤0.01% | 2477 |
|
2020
Q1 | $1.02M | Buy |
65,139
+14,117
| +28% | +$220K | ﹤0.01% | 2853 |
|
2019
Q4 | $913K | Buy |
+51,022
| New | +$913K | ﹤0.01% | 3079 |
|
2019
Q3 | – | Sell |
-37,997
| Closed | -$618K | – | 4628 |
|
2019
Q2 | $618K | Buy |
+37,997
| New | +$618K | ﹤0.01% | 3350 |
|
2019
Q1 | – | Sell |
-21,627
| Closed | -$280K | – | 4490 |
|
2018
Q4 | $280K | Buy |
+21,627
| New | +$280K | ﹤0.01% | 3658 |
|