Fidelity Investments’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 | $546K | Sell |
12,487
-993
| -7% | -$43.4K | ﹤0.01% | 2930 |
|
2025
Q1 | $490K | Buy |
13,480
+1,207
| +10% | +$43.9K | ﹤0.01% | 2908 |
|
2024
Q4 | $474K | Buy |
12,273
+5,048
| +70% | +$195K | ﹤0.01% | 2950 |
|
2024
Q3 | $269K | Buy |
7,225
+1,734
| +32% | +$64.5K | ﹤0.01% | 3089 |
|
2024
Q2 | $196K | Sell |
5,491
-1,722
| -24% | -$61.4K | ﹤0.01% | 3032 |
|
2024
Q1 | $245K | Buy |
7,213
+5,276
| +272% | +$179K | ﹤0.01% | 2958 |
|
2023
Q4 | $60.4K | Sell |
1,937
-1,081
| -36% | -$33.7K | ﹤0.01% | 3436 |
|
2023
Q3 | $81.2K | Buy |
3,018
+2,855
| +1,752% | +$76.8K | ﹤0.01% | 3171 |
|
2023
Q2 | $4.56K | Buy |
163
+98
| +151% | +$2.74K | ﹤0.01% | 4388 |
|
2023
Q1 | $1.6K | Sell |
65
-456
| -88% | -$11.2K | ﹤0.01% | 4671 |
|
2022
Q4 | $10.5K | Buy |
521
+181
| +53% | +$3.64K | ﹤0.01% | 3995 |
|
2022
Q3 | $7K | Sell |
340
-15
| -4% | -$309 | ﹤0.01% | 4180 |
|
2022
Q2 | $7K | Sell |
355
-329
| -48% | -$6.49K | ﹤0.01% | 4202 |
|
2022
Q1 | $18K | Buy |
684
+514
| +302% | +$13.5K | ﹤0.01% | 4042 |
|
2021
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 3788 |
|
2021
Q3 | $5K | Buy |
170
+20
| +13% | +$588 | ﹤0.01% | 3773 |
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 3711 |
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3571 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3707 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3576 |
|