Integrated Wealth Concepts’s Amplify AI Powered Equity ETF AIEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
16,737
-82
| -0.5% | -$3.48K | 0.01% | 1092 |
|
|
2025
Q1 | $620K | Sell |
16,819
-87
| -0.5% | -$3.21K | 0.01% | 1048 |
|
|
2024
Q4 | $673K | Hold |
16,906
| – | – | 0.01% | 992 |
|
|
2024
Q3 | $635K | Buy |
16,906
+4
| +0% | +$150 | 0.01% | 987 |
|
|
2024
Q2 | $614K | Sell |
16,902
-99
| -0.6% | -$3.59K | 0.01% | 968 |
|
|
2024
Q1 | $620K | Buy |
+17,001
| New | +$620K | 0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-17,558
| Closed | -$523K | – | 1593 |
|
|
2023
Q3 | $523K | Sell |
17,558
-635
| -3% | -$18.9K | 0.01% | 970 |
|
|
2023
Q2 | $573K | Sell |
18,193
-746
| -4% | -$23.5K | 0.01% | 927 |
|
|
2023
Q1 | $552K | Buy |
18,939
+16
| +0.1% | +$466 | 0.01% | 824 |
|
|
2022
Q4 | $539K | Sell |
18,923
-486
| -3% | -$13.8K | 0.01% | 642 |
|
|
2022
Q3 | $562K | Hold |
19,409
| – | – | 0.02% | 553 |
|
|
2022
Q2 | $586K | Hold |
19,409
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $716K | Sell |
19,409
-329
| -2% | -$12.1K | 0.02% | 480 |
|
|
2021
Q4 | $826K | Buy |
19,738
+952
| +5% | +$39.8K | 0.02% | 479 |
|
|
2021
Q3 | $774K | Buy |
18,786
+569
| +3% | +$23.4K | 0.03% | 465 |
|
|
2021
Q2 | $755K | Buy |
18,217
+1,952
| +12% | +$80.9K | 0.03% | 430 |
|
|
2021
Q1 | $623K | Buy |
16,265
+2,612
| +19% | +$100K | 0.03% | 421 |
|
|
2020
Q4 | $484K | Buy |
13,653
+3,252
| +31% | +$115K | 0.02% | 422 |
|
|
2020
Q3 | $320K | Buy |
+10,401
| New | +$320K | 0.02% | 441 |
|