Kestra Advisory Services’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 | $23.1M | Buy |
529,233
+83,594
| +19% | +$3.65M | 0.11% | 170 |
|
|
2025
Q1 | $16.2M | Buy |
445,639
+24,917
| +6% | +$906K | 0.08% | 228 |
|
|
2024
Q4 | $16.3M | Sell |
420,722
-47,203
| -10% | -$1.82M | 0.09% | 233 |
|
|
2024
Q3 | $17.4M | Buy |
467,925
+8,032
| +2% | +$299K | 0.1% | 226 |
|
|
2024
Q2 | $16.4M | Buy |
459,893
+80,496
| +21% | +$2.87M | 0.09% | 235 |
|
|
2024
Q1 | $12.9M | Buy |
379,397
+297,491
| +363% | +$10.1M | 0.09% | 250 |
|
|
2023
Q4 | $2.55M | Buy |
81,906
+63,557
| +346% | +$1.98M | 0.02% | 689 |
|
|
2023
Q3 | $494K | Buy |
+18,349
| New | +$494K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-7,785
| Closed | -$210K | – | 2134 |
|
|
2022
Q1 | $210K | Sell |
7,785
-3,324
| -30% | -$89.7K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $353K | Buy |
11,109
+220
| +2% | +$6.99K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $330K | Buy |
10,889
+219
| +2% | +$6.64K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $325K | Sell |
10,670
-1,002
| -9% | -$30.5K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $332K | Buy |
11,672
+2,911
| +33% | +$82.8K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $238K | Buy |
+8,761
| New | +$238K | ﹤0.01% | 1603 |
|