BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$46 | – | 3405 |
|
|
2023
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 3250 |
|
|
2023
Q3 | $39 | Sell |
1
-4,995
| -100% | -$195K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $213K | Buy |
4,996
+4,995
| +499,500% | +$213K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 3964 |
|
|
2022
Q2 | $39 | Sell |
1
-197
| -99% | -$7.68K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $10.3K | Sell |
198
-6,946
| -97% | -$362K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $415K | Sell |
7,144
-19,786
| -73% | -$1.15M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.82M | Sell |
26,930
-14,153
| -34% | -$958K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $2.89M | Sell |
41,083
-4,847
| -11% | -$341K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $3.07M | Buy |
45,930
+3,054
| +7% | +$204K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $2.85M | Sell |
42,876
-3,671
| -8% | -$244K | 0.01% | 996 |
|
|
2020
Q3 | $2.53M | Buy |
46,547
+21,247
| +84% | +$1.16M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $1.24M | Buy |
25,300
+13,186
| +109% | +$647K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $451K | Sell |
12,114
-90,049
| -88% | -$3.36M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $5.06M | Buy |
102,163
+45,227
| +79% | +$2.24M | 0.01% | 802 |
|
|
2019
Q3 | $2.65M | Buy |
56,936
+49,023
| +620% | +$2.28M | ﹤0.01% | 948 |
|
|
2019
Q2 | $371K | Buy |
+7,913
| New | +$371K | ﹤0.01% | 1609 |
|