SEP
Southland Equity Partners’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $554K | Sell |
12,684
-3,750
| -23% | -$164K | 0.12% | 115 |
|
2025
Q1 | $598K | Buy |
16,434
+227
| +1% | +$8.26K | 0.14% | 109 |
|
2024
Q4 | $626K | Buy |
16,207
+1,358
| +9% | +$52.5K | 0.15% | 104 |
|
2024
Q3 | $552K | Buy |
14,849
+569
| +4% | +$21.2K | 0.13% | 108 |
|
2024
Q2 | $509K | Buy |
14,280
+407
| +3% | +$14.5K | 0.15% | 96 |
|
2024
Q1 | $471K | Buy |
13,873
+4,498
| +48% | +$153K | 0.13% | 108 |
|
2023
Q4 | $292K | Buy |
+9,375
| New | +$292K | 0.09% | 149 |
|