Banco de Sabadell’s Amplify Online Retail ETF IBUY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$148K	–	359
2019 Q2	$148K	Sell	3,000 -4,625	-61%	-$228K	0.02%	288
2019 Q1	$371K	Sell	7,625 -94,120	-93%	-$4.58M	0.05%	251
2018 Q4	$4.07M	Sell	101,745 -187,793	-65%	-$7.52M	0.5%	55
2018 Q3	$15.1M	Buy	+289,538	New	+$15.1M	1.65%	8