Cetera Advisors’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,994
| Closed | -$220K | – | 1675 |
|
|
2022
Q4 | $220K | Sell |
4,994
-308
| -6% | -$13.6K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $232K | Sell |
5,302
-321
| -6% | -$14K | 0.01% | 1076 |
|
|
2022
Q2 | $254K | Sell |
5,623
-1,129
| -17% | -$51K | 0.01% | 1119 |
|
|
2022
Q1 | $378K | Sell |
6,752
-1,945
| -22% | -$109K | 0.01% | 1004 |
|
|
2021
Q4 | $550K | Buy |
8,697
+864
| +11% | +$54.6K | 0.01% | 853 |
|
|
2021
Q3 | $516K | Buy |
7,833
+267
| +4% | +$17.6K | 0.01% | 872 |
|
|
2021
Q2 | $530K | Sell |
7,566
-2,347
| -24% | -$164K | 0.01% | 800 |
|
|
2021
Q1 | $644K | Buy |
9,913
+3,966
| +67% | +$258K | 0.02% | 640 |
|
|
2020
Q4 | $409K | Buy |
5,947
+1,585
| +36% | +$109K | 0.01% | 712 |
|
|
2020
Q3 | $242K | Buy |
+4,362
| New | +$242K | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$3K | – | 1111 |
|
|
2019
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1200 |
|