55I LLC’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,971
| Closed | -$446K | – | 618 |
|
|
2022
Q1 | $446K | Hold |
7,971
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $504K | Hold |
7,971
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $526K | Sell |
7,971
-78
| -1% | -$5.15K | 0.02% | 313 |
|
|
2021
Q2 | $564K | Buy |
8,049
+235
| +3% | +$16.5K | 0.02% | 245 |
|
|
2021
Q1 | $508K | Sell |
7,814
-421
| -5% | -$27.4K | 0.03% | 207 |
|
|
2020
Q4 | $566K | Sell |
8,235
-607
| -7% | -$41.7K | 0.04% | 158 |
|
|
2020
Q3 | $491K | Hold |
8,842
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $417K | Buy |
+8,842
| New | +$417K | 0.06% | 160 |
|