CI
Cavalier Investments’s Amplify Online Retail ETF IBUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,522
| Closed | -$2.43M | – | 99 |
|
|
2022
Q3 | $2.43M | Sell |
61,522
-5,305
| -8% | -$210K | 0.88% | 36 |
|
|
2022
Q2 | $2.8M | Buy |
66,827
+1,023
| +2% | +$42.9K | 0.98% | 33 |
|
|
2022
Q1 | $4.32M | Buy |
65,804
+5,019
| +8% | +$330K | 1.13% | 35 |
|
|
2021
Q4 | $5.35M | Buy |
60,785
+10,898
| +22% | +$960K | 1.39% | 25 |
|
|
2021
Q3 | $5.45M | Buy |
49,887
+9,054
| +22% | +$989K | 1.72% | 18 |
|
|
2021
Q2 | $5.3M | Sell |
40,833
-19,087
| -32% | -$2.48M | 1.91% | 15 |
|
|
2021
Q1 | $7.44M | Buy |
59,920
+3,515
| +6% | +$437K | 3.24% | 1 |
|
|
2020
Q4 | $6.45M | Sell |
56,405
-21,333
| -27% | -$2.44M | 2.95% | 2 |
|
|
2020
Q3 | $6.86M | Sell |
77,738
-1,400
| -2% | -$124K | 4.66% | 7 |
|
|
2020
Q2 | $5.56M | Sell |
79,138
-25,320
| -24% | -$1.78M | 3.21% | 10 |
|
|
2020
Q1 | $4.34M | Buy |
104,458
+1,892
| +2% | +$78.5K | 2.56% | 11 |
|
|
2019
Q4 | $5.27M | Buy |
+102,566
| New | +$5.27M | 2.28% | 12 |
|