Certuity’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	5,785	–	–	0.02%	407
2025 Q4	$336K	Sell	5,785 -1,089	-16%	-$62.8K	0.02%	378
2025 Q3	$403K	Hold	6,874	–	–	0.03%	312
2025 Q2	$389K	Hold	6,874	–	–	0.04%	250
2025 Q1	$336K	Hold	6,874	–	–	0.04%	237
2024 Q4	$354K	Buy	+6,874	New	+$345K	0.04%	230
2023 Q4	–	Sell	-6,171	Closed	-$254K	–	357
2023 Q3	$254K	Hold	6,171	–	–	0.03%	217
2023 Q2	$285K	Hold	6,171	–	–	0.03%	208
2023 Q1	$285K	Hold	6,171	–	–	0.04%	168
2022 Q4	$272K	Hold	6,171	–	–	0.04%	163
2022 Q3	$270K	Hold	6,171	–	–	0.06%	146
2022 Q2	$279K	Hold	6,171	–	–	0.07%	160
2022 Q1	$345K	Hold	6,171	–	–	0.07%	185
2021 Q4	$390K	Hold	6,171	–	–	0.08%	162
2021 Q3	$407K	Hold	6,171	–	–	0.08%	201
2021 Q2	$432K	Hold	6,171	–	–	0.1%	154
2021 Q1	$401K	Buy	+6,171	New	+$439K	0.11%	142