Capital One Financial’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
2022
Q1
Sell
-5,183
Closed -$301K 138
2021
Q4
$301K Sell
5,183
-1,217
-19% -$70.7K 0.04% 151
2021
Q3
$433K Sell
6,400
-701
-10% -$47.4K 0.05% 133
2021
Q2
$500K Sell
7,101
-914
-11% -$64.4K 0.06% 120
2021
Q1
$535K Sell
8,015
-3,425
-30% -$229K 0.07% 110
2020
Q4
$761K Sell
11,440
-15,498
-58% -$1.03M 0.1% 86
2020
Q3
$1.47M Buy
26,938
+1,250
+5% +$68K 0.19% 61
2020
Q2
$1.26M Buy
25,688
+1,540
+6% +$75.5K 0.17% 92
2020
Q1
$900K Buy
+24,148
New +$900K 0.15% 121