Citadel Advisors’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,364	Closed	-$221K	–	15697
2023 Q4	$221K	Sell	5,364 -8,732	-62%	-$322K	﹤0.01%	9748
2023 Q3	$495K	Sell	14,096 -8,167	-37%	-$295K	﹤0.01%	8084
2023 Q2	$792K	Buy	22,263 +4,876	+28%	+$161K	﹤0.01%	6944
2023 Q1	$564K	Buy	+17,387	New	+$548K	﹤0.01%	8079
2021 Q4	–	Sell	-52,923	Closed	-$2.72M	–	15112
2021 Q3	$2.72M	Buy	52,923 +8,551	+19%	+$447K	﹤0.01%	5586
2021 Q2	$2.31M	Buy	44,372 +7,696	+21%	+$378K	﹤0.01%	6237
2021 Q1	$1.76M	Buy	36,676 +4,595	+14%	+$242K	﹤0.01%	6708
2020 Q4	$1.67M	Buy	32,081 +10,637	+50%	+$494K	﹤0.01%	5745
2020 Q3	$907K	Buy	21,444 +11,494	+116%	+$478K	﹤0.01%	6212
2020 Q2	$400K	Sell	9,950 -36,092	-78%	-$1.22M	﹤0.01%	7445
2020 Q1	$1.25M	Buy	46,042 +30,169	+190%	+$1.05M	﹤0.01%	4938
2019 Q4	$588K	Buy	15,873 +7,655	+93%	+$277K	﹤0.01%	6558
2019 Q3	$296K	Sell	8,218 -26,745	-76%	-$934K	﹤0.01%	7569
2019 Q2	$1.23M	Buy	+34,963	New	+$1.2M	﹤0.01%	5365
2019 Q1	–	Sell	-25,185	Closed	-$739K	–	10073
2018 Q4	$739K	Buy	+25,185	New	+$841K	﹤0.01%	5784
2018 Q3	–	Sell	-14,195	Closed	-$504K	–	9882
2018 Q2	$504K	Buy	+14,195	New	+$500K	﹤0.01%	6359
2018 Q1	–	Sell	-14,068	Closed	-$509K	–	8979
2017 Q4	$509K	Buy	+14,068	New	+$505K	﹤0.01%	5621