D.A. Davidson & Co’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.67M	Sell	121,544 -17,880	-13%	-$898K	0.03%	368
2025 Q4	$7.09M	Buy	139,424 +20,316	+17%	+$1.03M	0.04%	300
2025 Q3	$5.88M	Buy	119,108 +4,855	+4%	+$221K	0.04%	334
2025 Q2	$4.99M	Buy	114,253 +3,654	+3%	+$142K	0.04%	344
2025 Q1	$4.02M	Buy	110,599 +4,452	+4%	+$175K	0.03%	375
2024 Q4	$4.1M	Buy	106,147 +14,584	+16%	+$561K	0.03%	359
2024 Q3	$3.4M	Buy	91,563 +10,111	+12%	+$355K	0.03%	415
2024 Q2	$2.9M	Buy	81,452 +21,276	+35%	+$721K	0.03%	435
2024 Q1	$2.04M	Buy	60,176 +30,328	+102%	+$984K	0.02%	528
2023 Q4	$931K	Buy	29,848 +9,168	+44%	+$262K	0.01%	738
2023 Q3	$556K	Buy	+20,680	New	+$581K	0.01%	865