Castle Rock Wealth Management’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
2020 Q1	–	Sell	-7,341	Closed	-$393K	–	153
2019 Q4	$393K	Hold	7,341	–	–	0.35%	106
2019 Q3	$346K	Buy	7,341 +763	+12%	+$36K	0.36%	103
2019 Q2	$308K	Buy	+6,578	New	+$308K	0.34%	101