Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,564
| Closed | -$219K | – | 3591 |
|
|
2021
Q1 | $219K | Hold |
4,564
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q4 | $237K | Buy |
+4,564
| New | +$237K | ﹤0.01% | 2779 |
|
|
2019
Q4 | – | Sell |
-7,812
| Closed | -$281K | – | 2949 |
|
|
2019
Q3 | $281K | Buy |
7,812
+120
| +2% | +$4.32K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $269K | Sell |
7,692
-1,116
| -13% | -$39K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $295K | Sell |
8,808
-42
| -0.5% | -$1.41K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $259K | Buy |
8,850
+205
| +2% | +$6K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $337K | Buy |
8,645
+454
| +6% | +$17.7K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $291K | Buy |
8,191
+954
| +13% | +$33.9K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $250K | Buy |
7,237
+727
| +11% | +$25.1K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $236K | Sell |
6,510
-324
| -5% | -$11.7K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $247K | Buy |
6,834
+397
| +6% | +$14.3K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $202K | Buy |
+6,437
| New | +$202K | ﹤0.01% | 2225 |
|