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 |
|