WS
AIVC
Wedbush Securities’s Amplify Bloomberg AI Value Chain ETF AIVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
32,188
-1,790
| -5% | -$95.6K | 0.06% | 258 |
|
|
2025
Q1 | $1.46M | Sell |
33,978
-2,854
| -8% | -$122K | 0.05% | 275 |
|
|
2024
Q4 | $1.79M | Sell |
36,832
-2,869
| -7% | -$139K | 0.06% | 222 |
|
|
2024
Q3 | $1.91M | Sell |
39,701
-2,044
| -5% | -$98.1K | 0.07% | 198 |
|
|
2024
Q2 | $1.9M | Sell |
41,745
-3,360
| -7% | -$153K | 0.07% | 209 |
|
|
2024
Q1 | $2.11M | Buy |
45,105
+740
| +2% | +$34.7K | 0.08% | 194 |
|
|
2023
Q4 | $1.83M | Sell |
44,365
-743
| -2% | -$30.6K | 0.08% | 178 |
|
|
2023
Q3 | $1.59M | Buy |
45,108
+351
| +0.8% | +$12.3K | 0.08% | 193 |
|
|
2023
Q2 | $1.59M | Sell |
44,757
-1,332
| -3% | -$47.4K | 0.08% | 200 |
|
|
2023
Q1 | $1.5M | Sell |
46,089
-3,671
| -7% | -$119K | 0.07% | 210 |
|
|
2022
Q4 | $1.47M | Sell |
49,760
-6,708
| -12% | -$198K | 0.08% | 206 |
|
|
2022
Q3 | $1.62M | Sell |
56,468
-4,774
| -8% | -$137K | 0.09% | 175 |
|
|
2022
Q2 | $1.92M | Sell |
61,242
-6,153
| -9% | -$193K | 0.1% | 154 |
|
|
2022
Q1 | $2.73M | Sell |
67,395
-44,194
| -40% | -$1.79M | 0.13% | 129 |
|
|
2021
Q4 | $5.4M | Sell |
111,589
-3,424
| -3% | -$166K | 0.23% | 70 |
|
|
2021
Q3 | $5.92M | Sell |
115,013
-319
| -0.3% | -$16.4K | 0.28% | 54 |
|
|
2021
Q2 | $5.99M | Sell |
115,332
-2,103
| -2% | -$109K | 0.28% | 55 |
|
|
2021
Q1 | $5.65M | Buy |
117,435
+12,950
| +12% | +$623K | 0.31% | 47 |
|
|
2020
Q4 | $5.45M | Sell |
104,485
-5,488
| -5% | -$286K | 0.48% | 37 |
|
|
2020
Q3 | $4.65M | Buy |
109,973
+22,355
| +26% | +$946K | 0.45% | 41 |
|
|
2020
Q2 | $3.52M | Buy |
+87,618
| New | +$3.52M | 0.33% | 64 |
|