Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,127
| Closed | -$1.27M | – | 983 |
|
|
2024
Q1 | $1.27M | Buy |
24,127
+851
| +4% | +$44.8K | 0.02% | 433 |
|
|
2023
Q4 | $1.08M | Buy |
23,276
+396
| +2% | +$18.4K | 0.02% | 437 |
|
|
2023
Q3 | $869K | Sell |
22,880
-44,950
| -66% | -$1.71M | 0.02% | 462 |
|
|
2023
Q2 | $2.87M | Buy |
67,830
+2,479
| +4% | +$105K | 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% | +$97.5K | 0.05% | 270 |
|
|
2022
Q3 | $2.25M | Buy |
59,536
+3,190
| +6% | +$121K | 0.05% | 264 |
|
|
2022
Q2 | $2.3M | Buy |
56,346
+28,220
| +100% | +$1.15M | 0.05% | 265 |
|
|
2022
Q1 | $1.39M | Buy |
28,126
+3,749
| +15% | +$186K | 0.03% | 340 |
|
|
2021
Q4 | $1.4M | Buy |
24,377
+2,181
| +10% | +$125K | 0.02% | 326 |
|
|
2021
Q3 | $1.49M | Buy |
22,196
+7,390
| +50% | +$497K | 0.03% | 305 |
|
|
2021
Q2 | $1.05M | Buy |
14,806
+1,480
| +11% | +$105K | 0.02% | 356 |
|
|
2021
Q1 | $890K | Sell |
13,326
-69
| -0.5% | -$4.61K | 0.03% | 267 |
|
|
2020
Q4 | $891K | Sell |
13,395
-17
| -0.1% | -$1.13K | 0.04% | 245 |
|
|
2020
Q3 | $730K | Buy |
13,412
+4,109
| +44% | +$224K | 0.03% | 227 |
|
|
2020
Q2 | $456K | Sell |
9,303
-1,551
| -14% | -$76K | 0.03% | 247 |
|
|
2020
Q1 | $405K | Buy |
10,854
+1,168
| +12% | +$43.6K | 0.02% | 230 |
|
|
2019
Q4 | $480K | Sell |
9,686
-29,977
| -76% | -$1.49M | 0.02% | 284 |
|
|
2019
Q3 | $1.85M | Buy |
+39,663
| New | +$1.85M | 0.1% | 122 |
|