Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$1.63K | – | 2116 |
|
|
2022
Q4 | $1.63K | Hold |
55
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1K | Sell |
55
-100
| -65% | -$1.82K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $4K | Sell |
155
-30
| -16% | -$774 | ﹤0.01% | 2079 |
|
|
2018
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $6K | Buy |
185
+100
| +118% | +$3.24K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $3K | Buy |
85
+55
| +183% | +$1.94K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2095 |
|