Next Financial Group’s Amplify AI Powered Equity ETF AIEQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $101K | Hold |
2,412
| – | – | 0.01% | 1153 |
|
2021
Q3 | $99K | Hold |
2,412
| – | – | 0.01% | 1107 |
|
2021
Q2 | $100K | Hold |
2,412
| – | – | 0.01% | 1109 |
|
2021
Q1 | $92K | Buy |
2,412
+1
| +0% | +$38 | 0.01% | 1063 |
|
2020
Q4 | $86K | Buy |
2,411
+1
| +0% | +$36 | 0.01% | 1006 |
|
2020
Q3 | $74K | Buy |
+2,410
| New | +$74K | 0.01% | 976 |
|
2020
Q2 | – | Sell |
-2,406
| Closed | -$54K | – | 624 |
|
2020
Q1 | $54K | Sell |
2,406
-2,495
| -51% | -$56K | 0.01% | 965 |
|
2019
Q4 | $139K | Hold |
4,901
| – | – | 0.01% | 832 |
|
2019
Q3 | $128K | Sell |
4,901
-4,000
| -45% | -$104K | 0.01% | 827 |
|
2019
Q2 | $234K | Buy |
8,901
+2,401
| +37% | +$63.1K | 0.03% | 605 |
|
2019
Q1 | $168K | Sell |
6,500
-3,658
| -36% | -$94.5K | 0.04% | 409 |
|
2018
Q4 | $222K | Buy |
10,158
+1,958
| +24% | +$42.8K | 0.05% | 368 |
|
2018
Q3 | $242K | Sell |
8,200
-500
| -6% | -$14.8K | 0.11% | 178 |
|
2018
Q2 | $244K | Sell |
8,700
-1,449
| -14% | -$40.6K | 0.09% | 238 |
|
2018
Q1 | $264K | Buy |
+10,149
| New | +$264K | 0.06% | 329 |
|