Concourse Financial Group Securities’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$154K | – | 210 |
|
|
2024
Q4 | $154K | Hold |
3,800
| – | – | 0.01% | 813 |
|
|
2024
Q3 | $141K | Buy |
3,800
+1,000
| +36% | +$37.2K | 0.01% | 837 |
|
|
2024
Q2 | $99.9K | Hold |
2,800
| – | – | 0.01% | 936 |
|
|
2024
Q1 | $95.1K | Buy |
2,800
+1,325
| +90% | +$45K | 0.01% | 933 |
|
|
2023
Q4 | $46K | Hold |
1,475
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $39.7K | Buy |
+1,475
| New | +$39.7K | ﹤0.01% | 1165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2022
Q1 | – | Sell |
-304
| Closed | -$10K | – | 2275 |
|
|
2021
Q4 | $10K | Hold |
304
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $9K | Hold |
304
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q1 | $9K | Hold |
304
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $8K | Hold |
304
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $7K | Hold |
304
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $6K | Hold |
304
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $5K | Hold |
304
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $5K | Hold |
304
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 1707 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1724 |
|