Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
6,111
+469
| +8% | +$18.8K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $208K | Sell |
5,642
-311
| -5% | -$11.5K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $237K | Buy |
5,953
+67
| +1% | +$2.67K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $221K | Sell |
5,886
-539
| -8% | -$20.2K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $233K | Sell |
6,425
-894
| -12% | -$32.5K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $267K | Sell |
7,319
-4,166
| -36% | -$152K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $409K | Sell |
11,485
-4,365
| -28% | -$155K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $472K | Buy |
15,850
+2,987
| +23% | +$88.9K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $406K | Buy |
12,863
+11
| +0.1% | +$347 | ﹤0.01% | 3324 |
|
|
2023
Q1 | $374K | Buy |
12,852
+3,559
| +38% | +$104K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $266K | Buy |
9,293
+200
| +2% | +$5.73K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $264K | Sell |
9,093
-703
| -7% | -$20.4K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $296K | Sell |
9,796
-412
| -4% | -$12.4K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $2.83M | Sell |
10,208
-28
| -0.3% | -$7.76K | 0.01% | 1648 |
|
|
2021
Q4 | $428K | Sell |
10,236
-1,325
| -11% | -$55.4K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $477K | Sell |
11,561
-275
| -2% | -$11.3K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $490K | Buy |
11,836
+938
| +9% | +$38.8K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $417K | Buy |
10,898
+86
| +0.8% | +$3.29K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $384K | Sell |
10,812
-851
| -7% | -$30.2K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $358K | Buy |
11,663
+112
| +1% | +$3.44K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $327K | Sell |
11,551
-3,187
| -22% | -$90.2K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $330K | Buy |
+14,738
| New | +$330K | ﹤0.01% | 2441 |
|