Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.68K | – | 1246 |
|
|
2024
Q1 | $4.68K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $4.11K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $3.56K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $3.24K | Hold |
100
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $2.95K | Hold |
100
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $3K | Sell |
100
-275
| -73% | -$8.25K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $15K | Hold |
375
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $18K | Sell |
375
-100
| -21% | -$4.8K | 0.01% | 765 |
|
|
2021
Q3 | $24K | Hold |
475
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $25K | Sell |
475
-25
| -5% | -$1.32K | 0.02% | 715 |
|
|
2021
Q1 | $24K | Hold |
500
| – | – | 0.02% | 648 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | 0.02% | 479 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | 0.02% | 497 |
|