Morgan Stanley’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 | $43.6K | Hold |
816
| – | – | ﹤0.01% | 6405 |
|
|
2025
Q1 | $35K | Hold |
816
| – | – | ﹤0.01% | 6384 |
|
|
2024
Q4 | $39.6K | Buy |
816
+36
| +5% | +$1.75K | ﹤0.01% | 6362 |
|
|
2024
Q3 | $37.4K | Buy |
780
+250
| +47% | +$12K | ﹤0.01% | 6297 |
|
|
2024
Q2 | $24.1K | Buy |
530
+300
| +130% | +$13.6K | ﹤0.01% | 6397 |
|
|
2024
Q1 | $10.8K | Sell |
230
-230
| -50% | -$10.8K | ﹤0.01% | 6677 |
|
|
2023
Q4 | $18.9K | Buy |
460
+230
| +100% | +$9.46K | ﹤0.01% | 6681 |
|
|
2023
Q3 | $8.08K | Hold |
230
| – | – | ﹤0.01% | 6798 |
|
|
2023
Q2 | $8.18K | Buy |
230
+80
| +53% | +$2.85K | ﹤0.01% | 6876 |
|
|
2023
Q1 | $4.87K | Hold |
150
| – | – | ﹤0.01% | 7056 |
|
|
2022
Q4 | $4.43K | Hold |
150
| – | – | ﹤0.01% | 7174 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 7334 |
|
|
2022
Q2 | $5K | Sell |
150
-750
| -83% | -$25K | ﹤0.01% | 7411 |
|
|
2022
Q1 | $37K | Buy |
900
+750
| +500% | +$30.8K | ﹤0.01% | 6850 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 7581 |
|
|
2021
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 7403 |
|
|
2021
Q2 | $8K | Sell |
150
-400
| -73% | -$21.3K | ﹤0.01% | 7302 |
|
|
2021
Q1 | $26K | Buy |
550
+400
| +267% | +$18.9K | ﹤0.01% | 6634 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 6696 |
|
|
2020
Q3 | $6K | Sell |
150
-275
| -65% | -$11K | ﹤0.01% | 6423 |
|
|
2020
Q2 | $17K | Sell |
425
-3,050
| -88% | -$122K | ﹤0.01% | 6048 |
|
|
2020
Q1 | $94K | Buy |
3,475
+2,845
| +452% | +$77K | ﹤0.01% | 5212 |
|
|
2019
Q4 | $23K | Buy |
630
+200
| +47% | +$7.3K | ﹤0.01% | 6074 |
|
|
2019
Q3 | $15K | Buy |
430
+275
| +177% | +$9.59K | ﹤0.01% | 6097 |
|
|
2019
Q2 | $5K | Sell |
155
-870
| -85% | -$28.1K | ﹤0.01% | 6322 |
|
|
2019
Q1 | $34K | Buy |
1,025
+100
| +11% | +$3.32K | ﹤0.01% | 5832 |
|
|
2018
Q4 | $27K | Sell |
925
-480
| -34% | -$14K | ﹤0.01% | 5950 |
|
|
2018
Q3 | $55K | Buy |
1,405
+480
| +52% | +$18.8K | ﹤0.01% | 5855 |
|
|
2018
Q2 | $33K | Hold |
925
| – | – | ﹤0.01% | 6020 |
|
|
2018
Q1 | $32K | Hold |
925
| – | – | ﹤0.01% | 6012 |
|
|
2017
Q4 | $33K | Buy |
+925
| New | +$33K | ﹤0.01% | 5954 |
|