Bank OZK’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Hold |
5,557
| – | – | 0.13% | 116 |
|
2025
Q1 | $296K | Hold |
5,557
| – | – | 0.12% | 122 |
|
2024
Q4 | $322K | Sell |
5,557
-86
| -2% | -$4.99K | 0.13% | 120 |
|
2024
Q3 | $295K | Hold |
5,643
| – | – | 0.12% | 128 |
|
2024
Q2 | $264K | Hold |
5,643
| – | – | 0.11% | 130 |
|
2024
Q1 | $297K | Sell |
5,643
-146
| -3% | -$7.69K | 0.13% | 127 |
|
2023
Q4 | $269K | Hold |
5,789
| – | – | 0.13% | 127 |
|
2023
Q3 | $226K | Hold |
5,789
| – | – | 0.12% | 127 |
|
2023
Q2 | $247K | Sell |
5,789
-9,982
| -63% | -$426K | 0.12% | 136 |
|
2023
Q1 | $657K | Hold |
15,771
| – | – | 0.33% | 75 |
|
2022
Q4 | $619K | Hold |
15,771
| – | – | 0.31% | 77 |
|
2022
Q3 | $595K | Hold |
15,771
| – | – | 0.32% | 78 |
|
2022
Q2 | $617K | Hold |
15,771
| – | – | 0.31% | 75 |
|
2022
Q1 | $822K | Buy |
+15,771
| New | +$822K | 0.35% | 69 |
|
2021
Q4 | – | Sell |
-15,591
| Closed | -$1.06M | – | 130 |
|
2021
Q3 | $1.06M | Buy |
15,591
+125
| +0.8% | +$8.46K | 0.48% | 64 |
|
2021
Q2 | $1.09M | Buy |
15,466
+2,650
| +21% | +$187K | 0.48% | 64 |
|
2021
Q1 | $855K | Buy |
12,816
+501
| +4% | +$33.4K | 0.39% | 68 |
|
2020
Q4 | $820K | Buy |
12,315
+278
| +2% | +$18.5K | 0.4% | 69 |
|
2020
Q3 | $655K | Buy |
12,037
+1,500
| +14% | +$81.6K | 0.35% | 74 |
|
2020
Q2 | $517K | Buy |
+10,537
| New | +$517K | 0.29% | 78 |
|