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Brookstone Capital Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Brookstone Capital Management’s Portfolio IPAY Stock Details IPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,127
Closed -$1.27M – 983
2024
Q1 		$1.27M Buy
24,127
+851
+4% +$40.8K 0.02% 433
2023
Q4 		$1.08M Buy
23,276
+396
+2% +$16.1K 0.02% 437
2023
Q3 		$869K Sell
22,880
-44,950
-66% -$1.9M 0.02% 463
2023
Q2 		$2.87M Buy
67,830
+2,479
+4% +$103K 0.06% 260
2023
Q1 		$2.77M Buy
65,351
+3,429
+6% +$145K 0.05% 270
2022
Q4 		$2.53M Buy
61,922
+2,386
+4% +$94.6K 0.05% 271
2022
Q3 		$2.25M Buy
59,536
+3,190
+6% +$136K 0.05% 265
2022
Q2 		$2.3M Buy
56,346
+28,220
+100% +$1.27M 0.05% 266
2022
Q1 		$1.39M Buy
28,126
+3,749
+15% +$195K 0.03% 340
2021
Q4 		$1.4M Buy
24,377
+2,181
+10% +$137K 0.02% 327
2021
Q3 		$1.49M Buy
22,196
+7,390
+50% +$522K 0.03% 306
2021
Q2 		$1.05M Buy
14,806
+1,480
+11% +$103K 0.02% 357
2021
Q1 		$890K Sell
13,326
-69
-0.5% -$4.67K 0.03% 268
2020
Q4 		$891K Sell
13,395
-17
-0.1% -$1.01K 0.04% 246
2020
Q3 		$730K Buy
13,412
+4,109
+44% +$220K 0.03% 228
2020
Q2 		$456K Sell
9,303
-1,551
-14% -$69.6K 0.03% 248
2020
Q1 		$405K Buy
10,854
+1,168
+12% +$55.8K 0.02% 231
2019
Q4 		$480K Sell
9,686
-29,977
-76% -$1.43M 0.02% 285
2019
Q3 		$1.85M Buy
+39,663
New +$1.9M 0.1% 123

Other funds holding IPAY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Brookstone Capital Management's IPAY Position: Q2 2024 in Review

Brookstone Capital Management sold out of Amplify Mobile Payments ETF (IPAY) in Q2 2024, closing a stake of 24,127 shares — an estimated $1.27M sold.

Brookstone Capital Management first reported a position in IPAY in Q3 2019 and held it in 19 quarters. The position peaked at $2.87M in Q2 2023. 80 funds tracked by Wall St. Rank hold IPAY as of Q2 2024.

  • Brookstone Capital Management reported no remaining Amplify Mobile Payments ETF position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 24,127 Amplify Mobile Payments ETF shares in Q2 2024, an estimated $1.27M.
  • Brookstone Capital Management first reported a position in Amplify Mobile Payments ETF in Q3 2019 and held it in 19 quarters.
  • Brookstone Capital Management's Amplify Mobile Payments ETF position peaked at $2.87M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.