CWM
ITEQ icon

Castle Wealth Management’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Castle Wealth Management’s Portfolio ITEQ Stock Details ITEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,560
Closed -$112K – 362
2022
Q3 		$112K Buy
2,560
+1,610
+169% +$77.5K 0.07% 137
2022
Q2 		$43K Buy
+950
New +$46.4K 0.03% 229

Other funds holding ITEQ

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Castle Wealth Management's ITEQ Position: Q4 2022 in Review

Castle Wealth Management sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q4 2022, closing a stake of 2,560 shares — an estimated $112K sold.

Castle Wealth Management first reported a position in ITEQ in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q3 2022. 52 funds tracked by Wall St. Rank hold ITEQ as of Q4 2022.

  • Castle Wealth Management reported no remaining Amplify BlueStar Israel Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,560 Amplify BlueStar Israel Technology ETF shares in Q4 2022, an estimated $112K.
  • Castle Wealth Management first reported a position in Amplify BlueStar Israel Technology ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Amplify BlueStar Israel Technology ETF position peaked at $112K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.