Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
14,904
-17,560
| -54% | -$744K | ﹤0.01% | 3989 |
|
|
2025
Q1 | $1.2M | Buy |
+32,464
| New | +$1.2M | ﹤0.01% | 3052 |
|
|
2024
Q4 | – | Sell |
-7,930
| Closed | -$298K | – | 6136 |
|
|
2024
Q3 | $298K | Buy |
+7,930
| New | +$298K | ﹤0.01% | 4307 |
|
|
2024
Q2 | – | Sell |
-22,735
| Closed | -$829K | – | 5618 |
|
|
2024
Q1 | $829K | Buy |
+22,735
| New | +$829K | ﹤0.01% | 2882 |
|
|
2023
Q4 | – | Sell |
-12,680
| Closed | -$377K | – | 5902 |
|
|
2023
Q3 | $377K | Sell |
12,680
-1,510
| -11% | -$45K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $447K | Buy |
+14,190
| New | +$447K | ﹤0.01% | 3766 |
|
|
2022
Q4 | – | Sell |
-7,674
| Closed | -$222K | – | 5775 |
|
|
2022
Q3 | $222K | Buy |
7,674
+125
| +2% | +$3.62K | ﹤0.01% | 4651 |
|
|
2022
Q2 | $228K | Sell |
7,549
-23,288
| -76% | -$703K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $1.14M | Buy |
+30,837
| New | +$1.14M | ﹤0.01% | 2658 |
|
|
2021
Q4 | – | Sell |
-53,534
| Closed | -$2.21M | – | 5783 |
|
|
2021
Q3 | $2.21M | Buy |
53,534
+4,388
| +9% | +$181K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $2.04M | Buy |
49,146
+19,243
| +64% | +$798K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.15M | Buy |
29,903
+22,253
| +291% | +$852K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $271K | Buy |
+7,650
| New | +$271K | ﹤0.01% | 3995 |
|
|
2020
Q3 | – | Sell |
-18,457
| Closed | -$520K | – | 4382 |
|
|
2020
Q2 | $520K | Sell |
18,457
-37,454
| -67% | -$1.06M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $1.25M | Buy |
+55,911
| New | +$1.25M | ﹤0.01% | 1750 |
|
|
2019
Q4 | – | Sell |
-22,325
| Closed | -$584K | – | 3957 |
|
|
2019
Q3 | $584K | Buy |
22,325
+9,182
| +70% | +$240K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $346K | Buy |
+13,143
| New | +$346K | ﹤0.01% | 3320 |
|
|
2019
Q1 | – | Sell |
-90,640
| Closed | -$1.98M | – | 2973 |
|
|
2018
Q4 | $1.98M | Buy |
+90,640
| New | +$1.98M | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-52,958
| Closed | -$1.38M | – | 3600 |
|
|
2018
Q1 | $1.38M | Buy |
52,958
+32,469
| +158% | +$846K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $530K | Buy |
+20,489
| New | +$530K | ﹤0.01% | 2354 |
|