LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
11,668
-5,165
| -31% | -$276K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $721K | Buy |
16,833
+485
| +3% | +$20.8K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $793K | Sell |
16,348
-402
| -2% | -$19.5K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $804K | Sell |
16,750
-1,964
| -10% | -$94.3K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $850K | Sell |
18,714
-1,042
| -5% | -$47.3K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $925K | Sell |
19,756
-7,432
| -27% | -$348K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.12M | Sell |
27,188
-1,897
| -7% | -$78K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.02M | Sell |
29,085
-234
| -0.8% | -$8.22K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $1.04M | Sell |
29,319
-6,645
| -18% | -$236K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $1.17M | Sell |
35,964
-4,130
| -10% | -$134K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.18M | Sell |
40,094
-3,718
| -8% | -$110K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $1.25M | Buy |
43,812
+1,353
| +3% | +$38.7K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1.33M | Sell |
42,459
-4,734
| -10% | -$149K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.91M | Sell |
47,193
-423
| -0.9% | -$17.2K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $2.3M | Buy |
47,616
+1,110
| +2% | +$53.7K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.39M | Buy |
46,506
+6,464
| +16% | +$333K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.08M | Buy |
40,042
+2,488
| +7% | +$129K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.81M | Buy |
37,554
+4,185
| +13% | +$201K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $1.74M | Buy |
33,369
+6,999
| +27% | +$365K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.12M | Sell |
26,370
-1,720
| -6% | -$72.7K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $1.13M | Sell |
28,090
-4,218
| -13% | -$170K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $875K | Buy |
32,308
+8,329
| +35% | +$226K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $889K | Buy |
23,979
+3,113
| +15% | +$115K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $752K | Buy |
20,866
+1,074
| +5% | +$38.7K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $695K | Buy |
19,792
+10,510
| +113% | +$369K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $311K | Buy |
9,282
+356
| +4% | +$11.9K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $262K | Sell |
8,926
-4,756
| -35% | -$140K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $534K | Buy |
13,682
+436
| +3% | +$17K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $471K | Sell |
13,246
-876
| -6% | -$31.1K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $489K | Hold |
14,122
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $511K | Sell |
14,122
-2,740
| -16% | -$99.1K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $610K | Buy |
16,862
+5,520
| +49% | +$200K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $356K | Sell |
11,342
-1,836
| -14% | -$57.6K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $369K | Sell |
13,178
-346
| -3% | -$9.69K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $364K | Sell |
13,524
-3,977
| -23% | -$107K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $467K | Buy |
+17,501
| New | +$467K | ﹤0.01% | 1776 |
|