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

Cavalier Investments’s Portfolio IPAY Stock Details IPAY Fund Activity

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

Other funds holding IPAY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cavalier Investments's IPAY Position: Q4 2022 in Review

Cavalier Investments sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 113,291 shares — an estimated $4.28M sold.

Cavalier Investments first reported a position in IPAY in Q4 2019 and held it in 12 quarters. The position peaked at $7.39M in Q3 2021. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

Cavalier Investments reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
Cavalier Investments sold 113,291 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $4.28M.
Cavalier Investments first reported a position in Amplify Mobile Payments ETF in Q4 2019 and held it in 12 quarters.
Cavalier Investments's Amplify Mobile Payments ETF position peaked at $7.39M in Q3 2021.
141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.