Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167
| Closed | -$7K | – | 1802 |
|
|
2020
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $5K | Sell |
167
-100
| -37% | -$2.99K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $10K | Hold |
267
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $9K | Hold |
267
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $9K | Hold |
267
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $8K | Hold |
267
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $7K | Hold |
267
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $10K | Hold |
267
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 1443 |
|