UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Sell |
453
-10,003
| -96% | -$534K | ﹤0.01% | 7006 |
|
|
2025
Q1 | $448K | Buy |
10,456
+8,344
| +395% | +$358K | ﹤0.01% | 4756 |
|
|
2024
Q4 | $103K | Buy |
2,112
+1,482
| +235% | +$71.9K | ﹤0.01% | 5644 |
|
|
2024
Q3 | $30.2K | Buy |
630
+557
| +763% | +$26.7K | ﹤0.01% | 5925 |
|
|
2024
Q2 | $3.32K | Buy |
+73
| New | +$3.32K | ﹤0.01% | 7070 |
|
|
2024
Q1 | – | Sell |
-613
| Closed | -$25.2K | – | 8719 |
|
|
2023
Q4 | $25.2K | Sell |
613
-741
| -55% | -$30.5K | ﹤0.01% | 5750 |
|
|
2023
Q3 | $47.6K | Buy |
1,354
+121
| +10% | +$4.25K | ﹤0.01% | 5195 |
|
|
2023
Q2 | $43.9K | Buy |
1,233
+815
| +195% | +$29K | ﹤0.01% | 5484 |
|
|
2023
Q1 | $13.6K | Sell |
418
-91
| -18% | -$2.95K | ﹤0.01% | 6299 |
|
|
2022
Q4 | $15K | Sell |
509
-210
| -29% | -$6.2K | ﹤0.01% | 6832 |
|
|
2022
Q3 | $21K | Buy |
719
+665
| +1,231% | +$19.4K | ﹤0.01% | 6256 |
|
|
2022
Q2 | $2K | Sell |
54
-1,151
| -96% | -$42.6K | ﹤0.01% | 8592 |
|
|
2022
Q1 | $49K | Buy |
1,205
+218
| +22% | +$8.87K | ﹤0.01% | 5504 |
|
|
2021
Q4 | $48K | Sell |
987
-625
| -39% | -$30.4K | ﹤0.01% | 5848 |
|
|
2021
Q3 | $83K | Buy |
1,612
+1,516
| +1,579% | +$78.1K | ﹤0.01% | 4879 |
|
|
2021
Q2 | $5K | Sell |
96
-883
| -90% | -$46K | ﹤0.01% | 7472 |
|
|
2021
Q1 | $47K | Buy |
979
+473
| +93% | +$22.7K | ﹤0.01% | 5627 |
|
|
2020
Q4 | $26K | Buy |
+506
| New | +$26K | ﹤0.01% | 5749 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$2K | – | 7443 |
|
|
2020
Q2 | $2K | Sell |
46
-2,180
| -98% | -$94.8K | ﹤0.01% | 6806 |
|
|
2020
Q1 | $60K | Buy |
+2,226
| New | +$60K | ﹤0.01% | 4804 |
|
|
2019
Q4 | – | Sell |
-416
| Closed | -$15K | – | 7225 |
|
|
2019
Q3 | $15K | Sell |
416
-932
| -69% | -$33.6K | ﹤0.01% | 5953 |
|
|
2019
Q2 | $47K | Buy |
1,348
+218
| +19% | +$7.6K | ﹤0.01% | 5124 |
|
|
2019
Q1 | $38K | Sell |
1,130
-1,053
| -48% | -$35.4K | ﹤0.01% | 4936 |
|
|
2018
Q4 | $64K | Buy |
+2,183
| New | +$64K | ﹤0.01% | 5008 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$1K | – | 6861 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 6651 |
|