Citadel Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
39,783
+35,207
| +769% | +$2.11M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $243K | Sell |
4,576
-497
| -10% | -$26.4K | ﹤0.01% | 4692 |
|
|
2024
Q4 | $294K | Buy |
+5,073
| New | +$294K | ﹤0.01% | 4534 |
|
|
2024
Q3 | – | Sell |
-23,765
| Closed | -$1.11M | – | 6225 |
|
|
2024
Q2 | $1.11M | Sell |
23,765
-9,491
| -29% | -$444K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.75M | Buy |
33,256
+22,808
| +218% | +$1.2M | ﹤0.01% | 2620 |
|
|
2023
Q4 | $485K | Sell |
10,448
-21,608
| -67% | -$1M | ﹤0.01% | 3776 |
|
|
2023
Q3 | $1.25M | Buy |
32,056
+8,924
| +39% | +$349K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $988K | Sell |
23,132
-5,015
| -18% | -$214K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $1.17M | Buy |
28,147
+20,125
| +251% | +$839K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $315K | Sell |
8,022
-26,516
| -77% | -$1.04M | ﹤0.01% | 4284 |
|
|
2022
Q3 | $1.3M | Buy |
34,538
+14,885
| +76% | +$562K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $769K | Sell |
19,653
-20,791
| -51% | -$814K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $2.11M | Buy |
+40,444
| New | +$2.11M | ﹤0.01% | 2956 |
|
|
2021
Q4 | – | Sell |
-59,039
| Closed | -$4M | – | 6796 |
|
|
2021
Q3 | $4M | Buy |
59,039
+37,363
| +172% | +$2.53M | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.53M | Buy |
+21,676
| New | +$1.53M | ﹤0.01% | 3536 |
|
|
2021
Q1 | – | Sell |
-43,509
| Closed | -$2.89M | – | 6534 |
|
|
2020
Q4 | $2.89M | Buy |
+43,509
| New | +$2.89M | ﹤0.01% | 2219 |
|
|
2020
Q3 | – | Sell |
-198,842
| Closed | -$9.75M | – | 4957 |
|
|
2020
Q2 | $9.75M | Buy |
198,842
+106,401
| +115% | +$5.22M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $3.45M | Buy |
92,441
+71,036
| +332% | +$2.65M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.06M | Sell |
21,405
-31,706
| -60% | -$1.57M | ﹤0.01% | 2932 |
|
|
2019
Q3 | $2.48M | Sell |
53,111
-258,614
| -83% | -$12.1M | ﹤0.01% | 2197 |
|
|
2019
Q2 | $14.6M | Buy |
+311,725
| New | +$14.6M | 0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-99,135
| Closed | -$3.47M | – | 4793 |
|
|
2018
Q4 | $3.47M | Buy |
99,135
+37,061
| +60% | +$1.3M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.66M | Buy |
+62,074
| New | +$2.66M | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-39,468
| Closed | -$1.43M | – | 4369 |
|
|
2018
Q1 | $1.43M | Sell |
39,468
-27,851
| -41% | -$1.01M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $2.35M | Buy |
67,319
+21,068
| +46% | +$735K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.51M | Sell |
46,251
-4,528
| -9% | -$148K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.51M | Buy |
+50,779
| New | +$1.51M | ﹤0.01% | 1877 |
|