EL
Essex LLC’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
33,477
+1,224
| +4% | +$53.5K | 0.29% | 72 |
|
|
2025
Q1 | $1.17M | Sell |
32,253
-1,855
| -5% | -$67.5K | 0.25% | 75 |
|
|
2024
Q4 | $1.32M | Sell |
34,108
-2,750
| -7% | -$106K | 0.28% | 69 |
|
|
2024
Q3 | $1.37M | Sell |
36,858
-3,673
| -9% | -$137K | 0.28% | 70 |
|
|
2024
Q2 | $1.44M | Sell |
40,531
-995
| -2% | -$35.5K | 0.32% | 64 |
|
|
2024
Q1 | $1.41M | Sell |
41,526
-7,240
| -15% | -$246K | 0.32% | 66 |
|
|
2023
Q4 | $1.52M | Sell |
48,766
-14,650
| -23% | -$457K | 0.38% | 64 |
|
|
2023
Q3 | $1.71M | Buy |
63,416
+1,885
| +3% | +$50.7K | 0.48% | 58 |
|
|
2023
Q2 | $1.72M | Buy |
+61,531
| New | +$1.72M | 0.48% | 61 |
|