Colonial Trust 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
2021 Q4	–	Sell	-4,803	Closed	-$325K	–	188
2021 Q3	$325K	Sell	4,803 -315	-6%	-$21.3K	0.04%	159
2021 Q2	$360K	Buy	5,118 +200	+4%	+$14.1K	0.04%	155
2021 Q1	$328K	Buy	4,918 +950	+24%	+$63.4K	0.04%	156
2020 Q4	$264K	Buy	+3,968	New	+$264K	0.04%	152