CAPTRUST Financial Advisors
IBUY icon

CAPTRUST Financial Advisors’s Amplify Online Retail ETF IBUY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBUY Stock Details IBUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-141,468
Closed -$7.61M – 2387
2023
Q4 		$7.61M Buy
141,468
+833
+0.6% +$39.1K 0.03% 427
2023
Q3 		$6.23M Sell
140,635
-712
-0.5% -$34.1K 0.02% 447
2023
Q2 		$6.53M Buy
141,347
+4,468
+3% +$191K 0.03% 422
2023
Q1 		$6.05M Buy
136,879
+2,942
+2% +$132K 0.03% 412
2022
Q4 		$5.22M Buy
133,937
+3,054
+2% +$124K 0.03% 426
2022
Q3 		$5.17M Buy
130,883
+12,536
+11% +$580K 0.03% 392
2022
Q2 		$4.96M Buy
118,347
+81,583
+222% +$4.17M 0.03% 376
2022
Q1 		$2.42M Sell
36,764
-36,470
-50% -$2.59M 0.02% 552
2021
Q4 		$6.45M Buy
73,234
+9,202
+14% +$945K 0.04% 310
2021
Q3 		$7M Buy
64,032
+1,038
+2% +$123K 0.06% 263
2021
Q2 		$8.17M Buy
62,994
+241
+0.4% +$29.7K 0.08% 222
2021
Q1 		$7.79M Buy
62,753
+2,540
+4% +$325K 0.08% 212
2020
Q4 		$6.88M Buy
60,213
+34,812
+137% +$3.54M 0.09% 203
2020
Q3 		$2.33M Buy
+25,401
New +$2.16M 0.04% 327
2019
Q3 		– Sell
-482
Closed -$24K – 1974
2019
Q2 		$24K Buy
482
+300
+165% +$14.7K ﹤0.01% 1223
2019
Q1 		$9K Buy
+182
New +$8.51K ﹤0.01% 1409

Other funds holding IBUY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's IBUY Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Amplify Online Retail ETF (IBUY) in Q1 2024, closing a stake of 141,468 shares — an estimated $7.61M sold.

CAPTRUST Financial Advisors first reported a position in IBUY in Q1 2019 and held it in 16 quarters. The position peaked at $8.17M in Q2 2021. 70 funds tracked by Wall St. Rank hold IBUY as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Amplify Online Retail ETF position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 141,468 Amplify Online Retail ETF shares in Q1 2024, an estimated $7.61M.
  • CAPTRUST Financial Advisors first reported a position in Amplify Online Retail ETF in Q1 2019 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Amplify Online Retail ETF position peaked at $8.17M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.