Calton & Associates’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,171
| Closed | -$208K | – | 293 |
|
|
2022
Q1 | $208K | Sell |
3,171
-35
| -1% | -$2.3K | 0.06% | 324 |
|
|
2021
Q4 | $282K | Buy |
3,206
+54
| +2% | +$4.75K | 0.08% | 274 |
|
|
2021
Q3 | $344K | Buy |
3,152
+160
| +5% | +$17.5K | 0.08% | 270 |
|
|
2021
Q2 | $388K | Buy |
2,992
+335
| +13% | +$43.4K | 0.07% | 240 |
|
|
2021
Q1 | $330K | Sell |
2,657
-65
| -2% | -$8.07K | 0.06% | 259 |
|
|
2020
Q4 | $311K | Sell |
2,722
-131
| -5% | -$15K | 0.06% | 257 |
|
|
2020
Q3 | $252K | Buy |
+2,853
| New | +$252K | 0.05% | 269 |
|
|
2020
Q2 | – | Sell |
-6,274
| Closed | -$260K | – | 342 |
|
|
2020
Q1 | $260K | Sell |
6,274
-472
| -7% | -$19.6K | 0.06% | 230 |
|
|
2019
Q4 | $346K | Sell |
6,746
-1,242
| -16% | -$63.7K | 0.07% | 229 |
|
|
2019
Q3 | $374K | Buy |
7,988
+683
| +9% | +$32K | 0.08% | 196 |
|
|
2019
Q2 | $360K | Sell |
7,305
-102
| -1% | -$5.03K | 0.1% | 173 |
|
|
2019
Q1 | $363K | Buy |
7,407
+1,172
| +19% | +$57.4K | 0.11% | 166 |
|
|
2018
Q4 | $250K | Sell |
6,235
-303
| -5% | -$12.1K | 0.09% | 190 |
|
|
2018
Q3 | $340K | Buy |
6,538
+1,460
| +29% | +$75.9K | 0.1% | 175 |
|
|
2018
Q2 | $263K | Buy |
+5,078
| New | +$263K | 0.08% | 214 |
|