Susquehanna International Group’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
Q4 | – | Sell |
-6,658
| Closed | -$320K | – | 6974 |
|
|
2024
Q3 | $320K | Buy |
+6,658
| New | +$320K | ﹤0.01% | 4217 |
|
|
2022
Q3 | – | Sell |
-74,268
| Closed | -$2.33M | – | 7019 |
|
|
2022
Q2 | $2.33M | Buy |
74,268
+18,845
| +34% | +$592K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.25M | Buy |
55,423
+45,381
| +452% | +$1.84M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $486K | Buy |
10,042
+3,937
| +64% | +$191K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $314K | Sell |
6,105
-5,126
| -46% | -$264K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $583K | Sell |
11,231
-1,490
| -12% | -$77.3K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $612K | Buy |
+12,721
| New | +$612K | ﹤0.01% | 3617 |
|
|
2020
Q2 | – | Sell |
-16,995
| Closed | -$460K | – | 5059 |
|
|
2020
Q1 | $460K | Sell |
16,995
-18,285
| -52% | -$495K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.31M | Sell |
35,280
-1,625
| -4% | -$60.2K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.33M | Buy |
36,905
+10,428
| +39% | +$376K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $929K | Buy |
26,477
+3,178
| +14% | +$112K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $781K | Sell |
23,299
-225
| -1% | -$7.54K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $690K | Buy |
23,524
+17,077
| +265% | +$501K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $252K | Buy |
+6,447
| New | +$252K | ﹤0.01% | 2567 |
|