Capital Asset Advisory Services’s Amplify Mobile Payments ETF IPAY Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-5,095	Closed	-$345K	–	654
2021 Q3	$345K	Buy	5,095 +577	+13%	+$40.7K	0.04%	314
2021 Q2	$318K	Buy	4,518 +155	+4%	+$10.8K	0.03%	352
2021 Q1	$291K	Buy	4,363 +1,663	+62%	+$113K	0.04%	354
2020 Q4	$180K	Buy	2,700 +138	+5%	+$8.19K	0.03%	358
2020 Q3	$139K	Buy	+2,562	New	+$137K	0.03%	321
2020 Q1	–	Sell	-1,760	Closed	-$94K	–	570
2019 Q4	$94K	Buy	+1,760	New	+$83.8K	0.02%	398

Other funds holding IPAY

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Capital Asset Advisory Services's IPAY Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2021, closing a stake of 5,095 shares — an estimated $345K sold.

Capital Asset Advisory Services first reported a position in IPAY in Q4 2019 and held it in 6 quarters. The position peaked at $345K in Q3 2021. 185 funds tracked by Wall St. Rank hold IPAY as of Q4 2021.

Capital Asset Advisory Services reported no remaining Amplify Mobile Payments ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 5,095 Amplify Mobile Payments ETF shares in Q4 2021, an estimated $345K.
Capital Asset Advisory Services first reported a position in Amplify Mobile Payments ETF in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Amplify Mobile Payments ETF position peaked at $345K in Q3 2021.
185 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.