Arete Wealth Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,197
| Closed | -$223K | – | 775 |
|
2025
Q1 | $223K | Buy |
+4,197
| New | +$223K | 0.02% | 639 |
|
2023
Q2 | – | Sell |
-9,968
| Closed | -$340K | – | 709 |
|
2023
Q1 | $340K | Buy |
9,968
+66
| +0.7% | +$2.25K | 0.03% | 442 |
|
2022
Q4 | $331M | Buy |
+9,902
| New | +$331M | 0.03% | 431 |
|
2022
Q1 | – | Sell |
-3,782
| Closed | -$224K | – | 531 |
|
2021
Q4 | $224K | Sell |
3,782
-1,912
| -34% | -$113K | 0.02% | 448 |
|
2021
Q3 | $385K | Hold |
5,694
| – | – | 0.04% | 288 |
|
2021
Q2 | $401K | Sell |
5,694
-92
| -2% | -$6.48K | 0.06% | 230 |
|
2021
Q1 | $386K | Sell |
5,786
-2,132
| -27% | -$142K | 0.05% | 279 |
|
2020
Q4 | $527K | Hold |
7,918
| – | – | 0.07% | 224 |
|
2020
Q3 | $433K | Sell |
7,918
-67
| -0.8% | -$3.66K | 0.07% | 228 |
|
2020
Q2 | $392K | Buy |
+7,985
| New | +$392K | 0.07% | 253 |
|