Banco de Sabadell’s Amplify Video Game Tech ETF GAMR Stock Holding History

Banco de Sabadell’s Portfolio GAMR Stock Details GAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$44.5K	0.07%	196
2019 Q4	$502K	Sell	11,275 -4,000	-26%	-$170K	0.07%	205
2019 Q3	$633K	Sell	15,275 -13,950	-48%	-$572K	0.09%	187
2019 Q2	$1.25M	Sell	29,225 -4,000	-12%	-$175K	0.14%	154
2019 Q1	$1.47M	Sell	33,225 -12,005	-27%	-$509K	0.19%	122
2018 Q4	$1.76M	Sell	45,230 -16,600	-27%	-$686K	0.21%	116
2018 Q3	$2.93M	Sell	61,830 -127,569	-67%	-$6.11M	0.32%	75
2018 Q2	$9.3M	Buy	189,399 +48,978	+35%	+$2.45M	1.19%	15
2018 Q1	$6.82M	Buy	+140,421	New	+$6.98M	0.82%	24

Other funds holding GAMR

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

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIS

Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Banco de Sabadell's GAMR Position: Q2 2021 in Review

Banco de Sabadell sold out of Amplify Video Game Tech ETF (GAMR) in Q2 2021, closing a stake of 10,275 shares — an estimated $989K sold.

Banco de Sabadell first reported a position in GAMR in Q1 2018 and held it in 13 quarters. The position peaked at $9.3M in Q2 2018. 35 funds tracked by Wall St. Rank hold GAMR as of Q2 2021.

Banco de Sabadell reported no remaining Amplify Video Game Tech ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 10,275 Amplify Video Game Tech ETF shares in Q2 2021, an estimated $989K.
Banco de Sabadell first reported a position in Amplify Video Game Tech ETF in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Amplify Video Game Tech ETF position peaked at $9.3M in Q2 2018.
35 funds tracked by Wall St. Rank held Amplify Video Game Tech ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.