UBS Group’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 | $144M | Buy |
3,304,892
+81,074
| +3% | +$3.54M | 0.03% | 586 |
|
|
2025
Q1 | $117M | Buy |
3,223,818
+922,236
| +40% | +$33.6M | 0.02% | 667 |
|
|
2024
Q4 | $88.9M | Buy |
2,301,582
+451,451
| +24% | +$17.4M | 0.02% | 770 |
|
|
2024
Q3 | $68.8M | Buy |
1,850,131
+215,309
| +13% | +$8M | 0.02% | 681 |
|
|
2024
Q2 | $58.2M | Buy |
1,634,822
+283,198
| +21% | +$10.1M | 0.01% | 692 |
|
|
2024
Q1 | $45.9M | Buy |
1,351,624
+802,183
| +146% | +$27.2M | 0.01% | 782 |
|
|
2023
Q4 | $17.1M | Sell |
549,441
-20,320
| -4% | -$634K | 0.01% | 1170 |
|
|
2023
Q3 | $15.3M | Buy |
569,761
+134,420
| +31% | +$3.62M | 0.01% | 1178 |
|
|
2023
Q2 | $12.2M | Buy |
435,341
+431,570
| +11,444% | +$12.1M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $92.7K | Buy |
3,771
+1,207
| +47% | +$29.7K | ﹤0.01% | 4893 |
|
|
2022
Q4 | $51.5K | Sell |
2,564
-1,174
| -31% | -$23.6K | ﹤0.01% | 5599 |
|
|
2022
Q3 | $72K | Buy |
+3,738
| New | +$72K | ﹤0.01% | 4948 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$18K | – | 9111 |
|
|
2021
Q4 | $18K | Buy |
+561
| New | +$18K | ﹤0.01% | 6840 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 8314 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 8228 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7884 |
|
|
2020
Q2 | – | Sell |
-719
| Closed | -$11K | – | 7031 |
|
|
2020
Q1 | $11K | Buy |
+719
| New | +$11K | ﹤0.01% | 5940 |
|
|
2019
Q4 | – | Sell |
-2,188
| Closed | -$35K | – | 6995 |
|
|
2019
Q3 | $35K | Buy |
2,188
+1,624
| +288% | +$26K | ﹤0.01% | 5439 |
|
|
2019
Q2 | $9K | Buy |
+564
| New | +$9K | ﹤0.01% | 6241 |
|
|
2019
Q1 | – | Sell |
-2,136
| Closed | -$27K | – | 6841 |
|
|
2018
Q4 | $27K | Buy |
2,136
+1,701
| +391% | +$21.5K | ﹤0.01% | 5641 |
|
|
2018
Q3 | $7K | Buy |
+435
| New | +$7K | ﹤0.01% | 6395 |
|