Harbor Investment Advisory’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	$481K	Hold	11,000	–	–	0.04%	271
2025 Q1	$400K	Hold	11,000	–	–	0.04%	275
2024 Q4	$425K	Hold	11,000	–	–	0.04%	252
2024 Q3	$409K	Hold	11,000	–	–	0.04%	255
2024 Q2	$392K	Buy	11,000 +2,700	+33%	+$96.2K	0.04%	256
2024 Q1	$282K	Buy	+8,300	New	+$282K	0.03%	287