Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,877
| Closed | -$510K | – | 3791 |
|
|
2022
Q2 | $510K | Sell |
16,877
-458
| -3% | -$13.8K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $639K | Buy |
17,335
+427
| +3% | +$15.7K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $708K | Sell |
16,908
-19,090
| -53% | -$799K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $1.48M | Buy |
35,998
+10,090
| +39% | +$416K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $1.07M | Hold |
25,908
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q1 | $992K | Buy |
25,908
+18
| +0.1% | +$689 | ﹤0.01% | 2515 |
|
|
2020
Q4 | $919K | Buy |
+25,890
| New | +$919K | ﹤0.01% | 2397 |
|
|
2019
Q3 | – | Sell |
-10,483
| Closed | -$276K | – | 3487 |
|
|
2019
Q2 | $276K | Buy |
+10,483
| New | +$276K | ﹤0.01% | 3040 |
|