Susquehanna International Group’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
Q1 | $1M | Sell |
27,554
-2,076
| -7% | -$75.5K | ﹤0.01% | 3354 |
|
2024
Q4 | $1.14M | Buy |
+29,630
| New | +$1.14M | ﹤0.01% | 2798 |
|
2024
Q3 | – | Sell |
-6,567
| Closed | -$234K | – | 5594 |
|
2024
Q2 | $234K | Sell |
6,567
-45,802
| -87% | -$1.63M | ﹤0.01% | 4533 |
|
2024
Q1 | $1.78M | Buy |
+52,369
| New | +$1.78M | ﹤0.01% | 1967 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5903 |
|
2023
Q2 | – | Sell |
-9,576
| Closed | -$235K | – | 5612 |
|
2023
Q1 | $235K | Sell |
9,576
-10,465
| -52% | -$257K | ﹤0.01% | 4688 |
|
2022
Q4 | $403K | Buy |
+20,041
| New | +$403K | ﹤0.01% | 3502 |
|
2022
Q3 | – | Sell |
-25,098
| Closed | -$523K | – | 6080 |
|
2022
Q2 | $523K | Sell |
25,098
-16,830
| -40% | -$351K | ﹤0.01% | 3293 |
|
2022
Q1 | $1.13M | Buy |
41,928
+20,718
| +98% | +$559K | ﹤0.01% | 2662 |
|
2021
Q4 | $674K | Sell |
21,210
-9,052
| -30% | -$288K | ﹤0.01% | 3397 |
|
2021
Q3 | $910K | Buy |
30,262
+20,609
| +213% | +$620K | ﹤0.01% | 2889 |
|
2021
Q2 | $294K | Sell |
9,653
-70,148
| -88% | -$2.14M | ﹤0.01% | 4477 |
|
2021
Q1 | $2.27M | Buy |
+79,801
| New | +$2.27M | ﹤0.01% | 1975 |
|
2020
Q4 | – | Sell |
-35,432
| Closed | -$833K | – | 4742 |
|
2020
Q3 | $833K | Buy |
+35,432
| New | +$833K | ﹤0.01% | 2451 |
|
2020
Q2 | – | Sell |
-66,302
| Closed | -$1.03M | – | 4209 |
|
2020
Q1 | $1.03M | Buy |
66,302
+39,001
| +143% | +$608K | ﹤0.01% | 2000 |
|
2019
Q4 | $489K | Buy |
27,301
+15,943
| +140% | +$286K | ﹤0.01% | 2679 |
|
2019
Q3 | $181K | Sell |
11,358
-37,260
| -77% | -$594K | ﹤0.01% | 3898 |
|
2019
Q2 | $791K | Buy |
+48,618
| New | +$791K | ﹤0.01% | 2371 |
|
2019
Q1 | – | Sell |
-102,519
| Closed | -$1.33M | – | 2975 |
|
2018
Q4 | $1.33M | Buy |
+102,519
| New | +$1.33M | ﹤0.01% | 1269 |
|
2018
Q3 | – | Sell |
-30,231
| Closed | -$453K | – | 3299 |
|
2018
Q2 | $453K | Buy |
+30,231
| New | +$453K | ﹤0.01% | 2300 |
|