Charter Oak Capital Management’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Charter Oak Capital Management’s Portfolio ITEQ Stock Details ITEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$9K	–	507
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	612
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	611
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	580
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	540
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	517
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	502
2020 Q4	$14K	Buy	+200	New	+$12.2K	﹤0.01%	467

Other funds holding ITEQ

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Charter Oak Capital Management's ITEQ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in ITEQ in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 52 funds tracked by Wall St. Rank hold ITEQ as of Q3 2022.

Charter Oak Capital Management reported no remaining Amplify BlueStar Israel Technology ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Amplify BlueStar Israel Technology ETF shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Amplify BlueStar Israel Technology ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Amplify BlueStar Israel Technology ETF position peaked at $14K in Q2 2021.
52 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.