Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,291
| Closed | -$4.28M | – | 100 |
|
|
2022
Q3 | $4.28M | Sell |
113,291
-9,797
| -8% | -$370K | 1.55% | 22 |
|
|
2022
Q2 | $4.82M | Buy |
123,088
+1,909
| +2% | +$74.7K | 1.68% | 22 |
|
|
2022
Q1 | $6.32M | Buy |
121,179
+9,265
| +8% | +$483K | 1.65% | 23 |
|
|
2021
Q4 | $6.5M | Buy |
111,914
+2,658
| +2% | +$154K | 1.69% | 17 |
|
|
2021
Q3 | $7.39M | Buy |
109,256
+20,002
| +22% | +$1.35M | 2.33% | 13 |
|
|
2021
Q2 | $6.29M | Buy |
89,254
+5,704
| +7% | +$402K | 2.27% | 13 |
|
|
2021
Q1 | $5.58M | Buy |
83,550
+6,031
| +8% | +$403K | 2.43% | 7 |
|
|
2020
Q4 | $5.16M | Sell |
77,519
-57,245
| -42% | -$3.81M | 2.36% | 8 |
|
|
2020
Q3 | $7.33M | Sell |
134,764
-3,200
| -2% | -$174K | 4.98% | 6 |
|
|
2020
Q2 | $6.77M | Buy |
137,964
+4,171
| +3% | +$205K | 3.91% | 9 |
|
|
2020
Q1 | $4.99M | Buy |
133,793
+22,033
| +20% | +$821K | 2.95% | 9 |
|
|
2019
Q4 | $5.54M | Buy |
+111,760
| New | +$5.54M | 2.4% | 8 |
|