Citadel Advisors’s Amplify Video Game Tech ETF GAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,530
| Closed | -$279K | – | 6093 |
|
|
2024
Q2 | $279K | Buy |
4,530
+3,559
| +367% | +$219K | ﹤0.01% | 4365 |
|
|
2024
Q1 | $56.6K | Sell |
971
-2,927
| -75% | -$170K | ﹤0.01% | 5290 |
|
|
2023
Q4 | $231K | Buy |
+3,898
| New | +$231K | ﹤0.01% | 4466 |
|
|
2022
Q2 | – | Sell |
-5,919
| Closed | -$448K | – | 6339 |
|
|
2022
Q1 | $448K | Buy |
5,919
+3,389
| +134% | +$257K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $222K | Sell |
2,530
-17,024
| -87% | -$1.49M | ﹤0.01% | 5399 |
|
|
2021
Q3 | $1.63M | Buy |
19,554
+4,299
| +28% | +$359K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $1.46M | Sell |
15,255
-6,228
| -29% | -$594K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $2.09M | Buy |
+21,483
| New | +$2.09M | ﹤0.01% | 3113 |
|
|
2020
Q2 | – | Sell |
-98,701
| Closed | -$4.2M | – | 4880 |
|
|
2020
Q1 | $4.2M | Buy |
98,701
+52,436
| +113% | +$2.23M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.07M | Buy |
46,265
+11,993
| +35% | +$535K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $1.42M | Buy |
34,272
+3,918
| +13% | +$163K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.3M | Buy |
+30,354
| New | +$1.3M | ﹤0.01% | 2775 |
|
|
2019
Q1 | – | Sell |
-65,222
| Closed | -$2.54M | – | 4716 |
|
|
2018
Q4 | $2.54M | Buy |
65,222
+8,507
| +15% | +$331K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $2.69M | Buy |
56,715
+50,669
| +838% | +$2.4M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $298K | Sell |
6,046
-17,015
| -74% | -$839K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $1.12M | Buy |
+23,061
| New | +$1.12M | ﹤0.01% | 2383 |
|
|
2017
Q4 | – | Sell |
-25,050
| Closed | -$1.11M | – | 4013 |
|
|
2017
Q3 | $1.11M | Buy |
25,050
+11,532
| +85% | +$512K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $555K | Buy |
+13,518
| New | +$555K | ﹤0.01% | 2542 |
|
|
2017
Q1 | – | Sell |
-18,638
| Closed | -$560K | – | 3832 |
|
|
2016
Q4 | $560K | Buy |
+18,638
| New | +$560K | ﹤0.01% | 2394 |
|