Banco de Sabadell’s Amplify Video Game Tech ETF GAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,275
| Closed | -$989K | – | 196 |
|
|
2021
Q1 | $989K | Hold |
10,275
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $812K | Hold |
10,275
| – | – | 0.09% | 159 |
|
|
2020
Q3 | $693K | Hold |
10,275
| – | – | 0.08% | 201 |
|
|
2020
Q2 | $587K | Hold |
10,275
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $435K | Sell |
10,275
-1,000
| -9% | -$42.3K | 0.07% | 196 |
|
|
2019
Q4 | $502K | Sell |
11,275
-4,000
| -26% | -$178K | 0.07% | 205 |
|
|
2019
Q3 | $633K | Sell |
15,275
-13,950
| -48% | -$578K | 0.09% | 187 |
|
|
2019
Q2 | $1.25M | Sell |
29,225
-4,000
| -12% | -$171K | 0.14% | 154 |
|
|
2019
Q1 | $1.47M | Sell |
33,225
-12,005
| -27% | -$531K | 0.19% | 122 |
|
|
2018
Q4 | $1.76M | Sell |
45,230
-16,600
| -27% | -$646K | 0.21% | 116 |
|
|
2018
Q3 | $2.93M | Sell |
61,830
-127,569
| -67% | -$6.05M | 0.32% | 75 |
|
|
2018
Q2 | $9.3M | Buy |
189,399
+48,978
| +35% | +$2.4M | 1.19% | 15 |
|
|
2018
Q1 | $6.82M | Buy |
+140,421
| New | +$6.82M | 0.82% | 24 |
|