Stifel Financial’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 | $9.98M | Sell |
228,449
-4,222
| -2% | -$184K | 0.01% | 881 |
|
|
2025
Q1 | $8.47M | Buy |
232,671
+28,010
| +14% | +$1.02M | 0.01% | 918 |
|
|
2024
Q4 | $7.91M | Buy |
204,661
+57,382
| +39% | +$2.22M | 0.01% | 963 |
|
|
2024
Q3 | $5.47M | Buy |
147,279
+22,619
| +18% | +$841K | 0.01% | 1159 |
|
|
2024
Q2 | $4.44M | Buy |
124,660
+47,751
| +62% | +$1.7M | 0.01% | 1212 |
|
|
2024
Q1 | $2.61M | Buy |
76,909
+43,406
| +130% | +$1.47M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.04M | Buy |
33,503
+5,826
| +21% | +$182K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $745K | Buy |
27,677
+9,146
| +49% | +$246K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $518K | Buy |
+18,531
| New | +$518K | ﹤0.01% | 2499 |
|
|
2022
Q2 | – | Sell |
-7,424
| Closed | -$200K | – | 3317 |
|
|
2022
Q1 | $200K | Buy |
7,424
+71
| +1% | +$1.91K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $233K | Sell |
7,353
-123
| -2% | -$3.9K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $227K | Buy |
7,476
+182
| +2% | +$5.53K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $222K | Sell |
7,294
-15
| -0.2% | -$457 | ﹤0.01% | 3084 |
|
|
2021
Q1 | $208K | Sell |
7,309
-1,573
| -18% | -$44.8K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $241K | Buy |
+8,882
| New | +$241K | ﹤0.01% | 2719 |
|
|
2019
Q3 | – | Sell |
-10,905
| Closed | -$177K | – | 2854 |
|
|
2019
Q2 | $177K | Buy |
10,905
+292
| +3% | +$4.74K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $169K | Sell |
10,613
-738
| -7% | -$11.8K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $146K | Hold |
11,351
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | $179K | Buy |
+11,351
| New | +$179K | ﹤0.01% | 2609 |
|