Cavalier Investments’s Amplify Mobile Payments ETF IPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,291	Closed	-$4.28M	–	100
2022 Q3	$4.28M	Sell	113,291 -9,797	-8%	-$417K	1.55%	22
2022 Q2	$4.82M	Buy	123,088 +1,909	+2%	+$85.8K	1.68%	22
2022 Q1	$6.32M	Buy	121,179 +9,265	+8%	+$482K	1.65%	23
2021 Q4	$6.5M	Buy	111,914 +2,658	+2%	+$167K	1.69%	17
2021 Q3	$7.39M	Buy	109,256 +20,002	+22%	+$1.41M	2.33%	13
2021 Q2	$6.29M	Buy	89,254 +5,704	+7%	+$399K	2.27%	13
2021 Q1	$5.58M	Buy	83,550 +6,031	+8%	+$409K	2.43%	7
2020 Q4	$5.16M	Sell	77,519 -57,245	-42%	-$3.4M	2.36%	8
2020 Q3	$7.33M	Sell	134,764 -3,200	-2%	-$171K	4.98%	6
2020 Q2	$6.77M	Buy	137,964 +4,171	+3%	+$187K	3.91%	9
2020 Q1	$4.99M	Buy	133,793 +22,033	+20%	+$1.05M	2.95%	9
2019 Q4	$5.54M	Buy	+111,760	New	+$5.32M	2.4%	8