Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$5.26K | – | 9665 |
|
|
2024
Q4 | $5.26K | Hold |
100
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q3 | $4.8K | Hold |
100
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q2 | $4.54K | Hold |
100
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $4.68K | Hold |
100
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q4 | $4.11K | Hold |
100
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q3 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $3.56K | Sell |
100
-78
| -44% | -$2.78K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $5.77K | Hold |
178
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q4 | $5.26K | Sell |
178
-100
| -36% | -$2.95K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $11K | Hold |
278
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $13K | Hold |
278
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $14K | Hold |
278
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q2 | $14K | Hold |
278
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $13K | Hold |
278
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $14K | Hold |
278
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $12K | Hold |
278
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $11K | Hold |
278
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $10K | Hold |
278
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $10K | Hold |
278
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $10K | Hold |
278
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $9K | Buy |
278
+78
| +39% | +$2.53K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1480 |
|