Brasada Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,840
| Closed | -$395K | – | 148 |
|
|
2021
Q3 | $395K | Buy |
5,840
+488
| +9% | +$33K | 0.08% | 126 |
|
|
2021
Q2 | $377K | Buy |
5,352
+351
| +7% | +$24.7K | 0.07% | 127 |
|
|
2021
Q1 | $334K | Sell |
5,001
-427
| -8% | -$28.5K | 0.07% | 129 |
|
|
2020
Q4 | $361K | Buy |
5,428
+37
| +0.7% | +$2.46K | 0.08% | 122 |
|
|
2020
Q3 | $293K | Buy |
5,391
+85
| +2% | +$4.62K | 0.07% | 124 |
|
|
2020
Q2 | $260K | Buy |
+5,306
| New | +$260K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-4,989
| Closed | -$247K | – | 143 |
|
|
2019
Q4 | $247K | Buy |
+4,989
| New | +$247K | 0.06% | 145 |
|