Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,253
| Closed | -$3.87M | – | 1528 |
|
|
2024
Q2 | $3.87M | Buy |
85,253
+1,820
| +2% | +$82.6K | 0.06% | 298 |
|
|
2024
Q1 | $3.91M | Buy |
83,433
+72,250
| +646% | +$3.38M | 0.06% | 286 |
|
|
2023
Q4 | $460K | Buy |
+11,183
| New | +$460K | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$24K | – | 2569 |
|
|
2018
Q3 | $24K | Buy |
+625
| New | +$24K | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$22K | – | 2649 |
|
|
2018
Q1 | $22K | Buy |
625
+75
| +14% | +$2.64K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 1915 |
|