B. Riley 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
2023
Q1
Sell
-5,466
Closed -$215K 1573
2022
Q4
$215K Hold
5,466
0.01% 1218
2022
Q3
$207K Buy
5,466
+307
+6% +$11.6K 0.01% 1209
2022
Q2
$202K Buy
5,159
+535
+12% +$20.9K 0.01% 1037
2022
Q1
$242K Sell
4,624
-76,378
-94% -$4M 0.01% 1121
2021
Q4
$4.7M Buy
81,002
+70,466
+669% +$4.09M 0.14% 160
2021
Q3
$713K Buy
10,536
+2,055
+24% +$139K 0.02% 635
2021
Q2
$598K Buy
8,481
+1,599
+23% +$113K 0.02% 684
2021
Q1
$460K Buy
+6,882
New +$460K 0.02% 776