Osaic Holdings’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
185,433
-148,405
| -44% | -$5.8M | 0.02% | 865 |
|
|
2025
Q1 | $12.1M | Buy |
333,838
+133,632
| +67% | +$4.86M | 0.03% | 609 |
|
|
2024
Q4 | $7.74M | Buy |
200,206
+45,130
| +29% | +$1.74M | 0.02% | 796 |
|
|
2024
Q3 | $5.76M | Sell |
155,076
-7,638
| -5% | -$284K | 0.01% | 951 |
|
|
2024
Q2 | $5.8M | Buy |
162,714
+52,727
| +48% | +$1.88M | 0.01% | 923 |
|
|
2024
Q1 | $3.74M | Buy |
109,987
+28,176
| +34% | +$957K | 0.01% | 1240 |
|
|
2023
Q4 | $2.55M | Buy |
81,811
+26,159
| +47% | +$816K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $1.5M | Buy |
55,652
+17,745
| +47% | +$478K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.06M | Buy |
37,907
+22,042
| +139% | +$616K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $389K | Buy |
15,865
+386
| +2% | +$9.45K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $311K | Sell |
15,479
-10,536
| -40% | -$212K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $498K | Buy |
26,015
+3,824
| +17% | +$73.2K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $464K | Buy |
22,191
+2,317
| +12% | +$48.4K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $471K | Buy |
19,874
+2,042
| +11% | +$48.4K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $568K | Buy |
17,832
+2,279
| +15% | +$72.6K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $471K | Buy |
15,553
+2,107
| +16% | +$63.8K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $411K | Buy |
13,446
+3,470
| +35% | +$106K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $285K | Buy |
9,976
+4,553
| +84% | +$130K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $147K | Buy |
5,423
+782
| +17% | +$21.2K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $109K | Sell |
4,641
-581
| -11% | -$13.6K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $107K | Hold |
5,222
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q1 | $82K | Buy |
+5,222
| New | +$82K | ﹤0.01% | 3610 |
|