Equitable Holdings’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	$4.33M	Buy	85,177 +2,933	+4%	+$147K	0.03%	481
2025 Q4	$4.18M	Buy	82,244 +9,798	+14%	+$498K	0.03%	421
2025 Q3	$3.58M	Sell	72,446 -46,743	-39%	-$2.13M	0.03%	437
2025 Q2	$5.21M	Buy	119,189 +33,304	+39%	+$1.29M	0.04%	312
2025 Q1	$3.12M	Buy	85,885 +47,587	+124%	+$1.87M	0.03%	408
2024 Q4	$1.48M	Buy	38,298 +2,415	+7%	+$92.9K	0.01%	558
2024 Q3	$1.33M	Buy	35,883 +2,354	+7%	+$82.7K	0.01%	600
2024 Q2	$1.19M	Buy	33,529 +5,288	+19%	+$179K	0.01%	608
2024 Q1	$959K	Buy	28,241 +13,216	+88%	+$429K	0.01%	630
2023 Q4	$468K	Buy	+15,025	New	+$430K	0.01%	796
2022 Q3	–	Sell	-11,513	Closed	-$240K	–	868
2022 Q2	$240K	Buy	11,513 +1,990	+21%	+$45.7K	﹤0.01%	761
2022 Q1	$257K	Buy	9,523 +422	+5%	+$11.7K	﹤0.01%	768
2021 Q4	$289K	Buy	9,101 +1,608	+21%	+$51K	﹤0.01%	717
2021 Q3	$227K	Buy	+7,493	New	+$232K	﹤0.01%	765