FLC Capital Advisors’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 Q1	–	Sell	-9,204	Closed	-$356K	–	185
2024 Q4	$356K	Buy	9,204 +3,473	+61%	+$134K	0.08%	127
2024 Q3	$213K	Hold	5,731	–	–	0.05%	166
2024 Q2	$204K	Buy	+5,731	New	+$204K	0.05%	164