CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,468
| Closed | -$7.61M | – | 2387 |
|
|
2023
Q4 | $7.61M | Buy |
141,468
+833
| +0.6% | +$44.8K | 0.03% | 427 |
|
|
2023
Q3 | $6.23M | Sell |
140,635
-712
| -0.5% | -$31.5K | 0.02% | 447 |
|
|
2023
Q2 | $6.53M | Buy |
141,347
+4,468
| +3% | +$207K | 0.03% | 422 |
|
|
2023
Q1 | $6.05M | Buy |
136,879
+2,942
| +2% | +$130K | 0.03% | 412 |
|
|
2022
Q4 | $5.22M | Buy |
133,937
+3,054
| +2% | +$119K | 0.03% | 426 |
|
|
2022
Q3 | $5.18M | Buy |
130,883
+12,536
| +11% | +$496K | 0.03% | 392 |
|
|
2022
Q2 | $4.96M | Buy |
118,347
+81,583
| +222% | +$3.42M | 0.03% | 376 |
|
|
2022
Q1 | $2.42M | Sell |
36,764
-36,470
| -50% | -$2.4M | 0.02% | 552 |
|
|
2021
Q4 | $6.45M | Buy |
73,234
+9,202
| +14% | +$810K | 0.04% | 310 |
|
|
2021
Q3 | $7M | Buy |
64,032
+1,038
| +2% | +$113K | 0.06% | 263 |
|
|
2021
Q2 | $8.17M | Buy |
62,994
+241
| +0.4% | +$31.3K | 0.08% | 222 |
|
|
2021
Q1 | $7.79M | Buy |
62,753
+2,540
| +4% | +$315K | 0.08% | 212 |
|
|
2020
Q4 | $6.88M | Buy |
60,213
+34,812
| +137% | +$3.98M | 0.09% | 203 |
|
|
2020
Q3 | $2.33M | Buy |
+25,401
| New | +$2.33M | 0.04% | 327 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$24K | – | 1979 |
|
|
2019
Q2 | $24K | Buy |
482
+300
| +165% | +$14.9K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 1409 |
|