Citadel Advisors’s Amplify Bloomberg AI Value Chain ETF AIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,364
| Closed | -$221K | – | 6940 |
|
|
2023
Q4 | $221K | Sell |
5,364
-8,732
| -62% | -$359K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $495K | Sell |
14,096
-8,167
| -37% | -$287K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $792K | Buy |
22,263
+4,876
| +28% | +$173K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $564K | Buy |
+17,387
| New | +$564K | ﹤0.01% | 3754 |
|
|
2021
Q4 | – | Sell |
-52,923
| Closed | -$2.72M | – | 7322 |
|
|
2021
Q3 | $2.72M | Buy |
52,923
+8,551
| +19% | +$440K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $2.31M | Buy |
44,372
+7,696
| +21% | +$400K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $1.76M | Buy |
36,676
+4,595
| +14% | +$221K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.67M | Buy |
32,081
+10,637
| +50% | +$554K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $907K | Buy |
21,444
+11,494
| +116% | +$486K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $400K | Sell |
9,950
-36,092
| -78% | -$1.45M | ﹤0.01% | 3605 |
|
|
2020
Q1 | $1.25M | Buy |
46,042
+30,169
| +190% | +$817K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $588K | Buy |
15,873
+7,655
| +93% | +$284K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $296K | Sell |
8,218
-26,745
| -76% | -$963K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $1.23M | Buy |
+34,963
| New | +$1.23M | ﹤0.01% | 2820 |
|
|
2019
Q1 | – | Sell |
-25,185
| Closed | -$739K | – | 5116 |
|
|
2018
Q4 | $739K | Buy |
+25,185
| New | +$739K | ﹤0.01% | 3005 |
|
|
2018
Q3 | – | Sell |
-14,195
| Closed | -$504K | – | 4800 |
|
|
2018
Q2 | $504K | Buy |
+14,195
| New | +$504K | ﹤0.01% | 3126 |
|
|
2018
Q1 | – | Sell |
-14,068
| Closed | -$509K | – | 4484 |
|
|
2017
Q4 | $509K | Buy |
+14,068
| New | +$509K | ﹤0.01% | 2801 |
|