Osaic Holdings’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 | $24.7K | Hold |
508
| – | – | ﹤0.01% | 5196 |
|
|
2025
Q1 | $21.8K | Sell |
508
-1,018
| -67% | -$43.7K | ﹤0.01% | 5277 |
|
|
2024
Q4 | $74.1K | Sell |
1,526
-421
| -22% | -$20.4K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $93.5K | Buy |
1,947
+421
| +28% | +$20.2K | ﹤0.01% | 4265 |
|
|
2024
Q2 | $69.3K | Buy |
1,526
+437
| +40% | +$19.9K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $51K | Sell |
1,089
-165
| -13% | -$7.73K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $51.6K | Sell |
1,254
-610
| -33% | -$25.1K | ﹤0.01% | 4878 |
|
|
2023
Q3 | $65.5K | Buy |
1,864
+550
| +42% | +$19.3K | ﹤0.01% | 4797 |
|
|
2023
Q2 | $46.8K | Hold |
1,314
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q1 | $42.7K | Hold |
1,314
| – | – | ﹤0.01% | 5052 |
|
|
2022
Q4 | $39.3K | Buy |
1,314
+146
| +13% | +$4.37K | ﹤0.01% | 5096 |
|
|
2022
Q3 | $34K | Sell |
1,168
-200
| -15% | -$5.82K | ﹤0.01% | 5210 |
|
|
2022
Q2 | $43K | Hold |
1,368
| – | – | ﹤0.01% | 5069 |
|
|
2022
Q1 | $56K | Sell |
1,368
-6
| -0.4% | -$246 | ﹤0.01% | 5008 |
|
|
2021
Q4 | $66K | Sell |
1,374
-200
| -13% | -$9.61K | ﹤0.01% | 4925 |
|
|
2021
Q3 | $81K | Hold |
1,574
| – | – | ﹤0.01% | 4714 |
|
|
2021
Q2 | $81K | Sell |
1,574
-2,265
| -59% | -$117K | ﹤0.01% | 4659 |
|
|
2021
Q1 | $185K | Buy |
3,839
+2,240
| +140% | +$108K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $84K | Sell |
1,599
-774
| -33% | -$40.7K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $100K | Sell |
2,373
-100
| -4% | -$4.21K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $100K | Buy |
2,473
+665
| +37% | +$26.9K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $49K | Buy |
+1,808
| New | +$49K | ﹤0.01% | 3977 |
|