Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130
| Closed | -$4K | – | 866 |
|
|
2022
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $4K | Sell |
130
-20,835
| -99% | -$641K | ﹤0.01% | 596 |
|
|
2018
Q4 | $616K | Sell |
20,965
-3,000
| -13% | -$88.1K | 0.02% | 290 |
|
|
2018
Q3 | $935K | Sell |
23,965
-3,200
| -12% | -$125K | 0.03% | 274 |
|
|
2018
Q2 | $965K | Buy |
27,165
+2,050
| +8% | +$72.8K | 0.03% | 272 |
|
|
2018
Q1 | $871K | Buy |
25,115
+580
| +2% | +$20.1K | 0.03% | 293 |
|
|
2017
Q4 | $888K | Sell |
24,535
-11,435
| -32% | -$414K | 0.03% | 280 |
|
|
2017
Q3 | $1.3M | Buy |
35,970
+22,830
| +174% | +$826K | 0.04% | 243 |
|
|
2017
Q2 | $412K | Buy |
+13,140
| New | +$412K | 0.01% | 395 |
|