Baker Avenue Asset Management’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
Q4 | – | Sell |
-459
| Closed | -$17.9K | – | 888 |
|
|
2023
Q3 | $17.9K | Hold |
459
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $19.6K | Hold |
459
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $19.1K | Hold |
459
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $18K | Buy |
+459
| New | +$18K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-360,954
| Closed | -$18.8M | – | 310 |
|
|
2022
Q1 | $18.8M | Buy |
360,954
+11,615
| +3% | +$605K | 0.96% | 29 |
|
|
2021
Q4 | $20.3M | Buy |
349,339
+11,240
| +3% | +$653K | 1.01% | 32 |
|
|
2021
Q3 | $22.9M | Buy |
338,099
+1,870
| +0.6% | +$127K | 1.31% | 22 |
|
|
2021
Q2 | $23.7M | Sell |
336,229
-3,713
| -1% | -$262K | 1.34% | 21 |
|
|
2021
Q1 | $22.7M | Sell |
339,942
-18,956
| -5% | -$1.27M | 1.39% | 21 |
|
|
2020
Q4 | $23.9M | Sell |
358,898
-33,847
| -9% | -$2.25M | 1.63% | 14 |
|
|
2020
Q3 | $21.4M | Buy |
392,745
+15,548
| +4% | +$846K | 1.64% | 15 |
|
|
2020
Q2 | $18.5M | Buy |
+377,197
| New | +$18.5M | 1.52% | 19 |
|