Daiwa Securities Group’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 | $23.3M | Sell |
533,079
-60,000
| -10% | -$2.62M | 0.09% | 151 |
|
|
2025
Q1 | $21.6M | Sell |
593,079
-170,000
| -22% | -$6.18M | 0.09% | 142 |
|
|
2024
Q4 | $29.5M | Hold |
763,079
| – | – | 0.13% | 101 |
|
|
2024
Q3 | $28.4M | Hold |
763,079
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $27.2M | Sell |
763,079
-350,000
| -31% | -$12.5M | 0.14% | 94 |
|
|
2024
Q1 | $37.8M | Hold |
1,113,079
| – | – | 0.21% | 73 |
|
|
2023
Q4 | $34.7M | Hold |
1,113,079
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $30M | Hold |
1,113,079
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $31.1M | Buy |
1,113,079
+750,000
| +207% | +$21M | 0.21% | 66 |
|
|
2023
Q1 | $8.93M | Sell |
363,079
-950,000
| -72% | -$23.4M | 0.06% | 175 |
|
|
2022
Q4 | $26.4M | Sell |
1,313,079
-700,000
| -35% | -$14.1M | 0.2% | 67 |
|
|
2022
Q3 | $38.6M | Hold |
2,013,079
| – | – | 0.32% | 43 |
|
|
2022
Q2 | $41.9M | Buy |
2,013,079
+850,000
| +73% | +$17.7M | 0.32% | 41 |
|
|
2022
Q1 | $31.4M | Buy |
1,163,079
+100,000
| +9% | +$2.7M | 0.2% | 60 |
|
|
2021
Q4 | $33.8M | Sell |
1,063,079
-400,000
| -27% | -$12.7M | 0.2% | 58 |
|
|
2021
Q3 | $44.4M | Hold |
1,463,079
| – | – | 0.29% | 50 |
|
|
2021
Q2 | $44.6M | Sell |
1,463,079
-1,150,000
| -44% | -$35.1M | 0.3% | 48 |
|
|
2021
Q1 | $74.4M | Buy |
2,613,079
+630,000
| +32% | +$17.9M | 0.55% | 38 |
|
|
2020
Q4 | $53.9M | Buy |
1,983,079
+668,000
| +51% | +$18.2M | 0.42% | 42 |
|
|
2020
Q3 | $30.9M | Buy |
+1,315,079
| New | +$30.9M | 0.28% | 46 |
|