Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$207K | – | 2252 |
|
|
2022
Q1 | $207K | Sell |
5,115
-41
| -0.8% | -$1.66K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $249K | Buy |
5,156
+317
| +7% | +$15.3K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $249K | Buy |
4,839
+41
| +0.9% | +$2.11K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $249K | Buy |
4,798
+84
| +2% | +$4.36K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $227K | Sell |
4,714
-795
| -14% | -$38.3K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $287K | Buy |
5,509
+5,434
| +7,245% | +$283K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $207K | Buy |
+75
| New | +$207K | ﹤0.01% | 1284 |
|