Commonwealth Equity Services’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 | $25.8M | Sell |
590,139
-47,096
| -7% | -$2.06M | 0.03% | 489 |
|
|
2025
Q1 | $23.2M | Buy |
637,235
+311,966
| +96% | +$11.3M | 0.03% | 507 |
|
|
2024
Q4 | $12.6M | Buy |
325,269
+76,484
| +31% | +$2.96M | 0.02% | 712 |
|
|
2024
Q3 | $9.25M | Buy |
248,785
+3,872
| +2% | +$144K | 0.01% | 868 |
|
|
2024
Q2 | $8.73M | Buy |
244,913
+83,273
| +52% | +$2.97M | 0.01% | 874 |
|
|
2024
Q1 | $5.49M | Buy |
161,640
+103,382
| +177% | +$3.51M | 0.01% | 1107 |
|
|
2023
Q4 | $1.82M | Buy |
58,258
+26,511
| +84% | +$826K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $854K | Buy |
31,747
+11,243
| +55% | +$302K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $573K | Buy |
20,504
+11,138
| +119% | +$311K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $230 | Buy |
+9,366
| New | +$230 | ﹤0.01% | 3189 |
|
|
2022
Q3 | – | Sell |
-12,362
| Closed | -$257K | – | 3663 |
|
|
2022
Q2 | $257K | Buy |
12,362
+1,624
| +15% | +$33.8K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $290K | Buy |
10,738
+1,261
| +13% | +$34.1K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $301K | Buy |
9,477
+1,140
| +14% | +$36.2K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $252K | Buy |
+8,337
| New | +$252K | ﹤0.01% | 3075 |
|