Baker Avenue Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Baker Avenue Asset Management’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-459	Closed	-$17.9K	–	905
2023 Q3	$17.9K	Hold	459	–	–	﹤0.01%	668
2023 Q2	$19.6K	Hold	459	–	–	﹤0.01%	658
2023 Q1	$19.1K	Hold	459	–	–	﹤0.01%	670
2022 Q4	$18K	Buy	+459	New	+$18.2K	﹤0.01%	630
2022 Q2	–	Sell	-360,954	Closed	-$18.8M	–	314
2022 Q1	$18.8M	Buy	360,954 +11,615	+3%	+$604K	0.96%	31
2021 Q4	$20.3M	Buy	349,339 +11,240	+3%	+$705K	1.01%	33
2021 Q3	$22.9M	Buy	338,099 +1,870	+0.6%	+$132K	1.31%	22
2021 Q2	$23.7M	Sell	336,229 -3,713	-1%	-$260K	1.34%	22
2021 Q1	$22.7M	Sell	339,942 -18,956	-5%	-$1.28M	1.39%	22
2020 Q4	$23.9M	Sell	358,898 -33,847	-9%	-$2.01M	1.63%	14
2020 Q3	$21.4M	Buy	392,745 +15,548	+4%	+$831K	1.64%	15
2020 Q2	$18.5M	Buy	+377,197	New	+$16.9M	1.52%	19

Other funds holding IPAY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Baker Avenue Asset Management's IPAY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2023, closing a stake of 459 shares — an estimated $17.9K sold.

Baker Avenue Asset Management first reported a position in IPAY in Q2 2020 and held it in 12 quarters. The position peaked at $23.9M in Q4 2020. 97 funds tracked by Wall St. Rank hold IPAY as of Q4 2023.

Baker Avenue Asset Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 459 Amplify Mobile Payments ETF shares in Q4 2023, an estimated $17.9K.
Baker Avenue Asset Management first reported a position in Amplify Mobile Payments ETF in Q2 2020 and held it in 12 quarters.
Baker Avenue Asset Management's Amplify Mobile Payments ETF position peaked at $23.9M in Q4 2020.
97 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.