West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$11K | – | 319 |
|
|
2019
Q4 | $11K | Hold |
300
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $8.81K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $11.7K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $10.7K | Sell |
300
-200
| -40% | -$7.11K | 0.01% | 256 |
|
|
2018
Q1 | $17.3K | Buy |
+500
| New | +$17.3K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$18.1K | – | 350 |
|
|
2017
Q3 | $18.1K | Sell |
500
-600
| -55% | -$21.7K | 0.01% | 246 |
|
|
2017
Q2 | $34.5K | Hold |
1,100
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $30.8K | Hold |
1,100
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $29.7K | Buy |
1,100
+200
| +22% | +$5.4K | 0.02% | 218 |
|
|
2016
Q3 | $24.2K | Buy |
+900
| New | +$24.2K | 0.02% | 229 |
|