Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,527
| Closed | -$219K | – | 4112 |
|
|
2024
Q1 | $219K | Sell |
4,527
-1,000
| -18% | -$48.4K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $255K | Sell |
5,527
-815
| -13% | -$37.6K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $261K | Buy |
+6,342
| New | +$261K | ﹤0.01% | 3152 |
|
|
2023
Q2 | – | Sell |
-4,478
| Closed | -$206 | – | 3881 |
|
|
2023
Q1 | $206 | Sell |
4,478
-1,085
| -20% | -$50 | ﹤0.01% | 3288 |
|
|
2022
Q4 | $244K | Sell |
5,563
-6
| -0.1% | -$263 | ﹤0.01% | 3050 |
|
|
2022
Q3 | $243K | Buy |
5,569
+1,085
| +24% | +$47.3K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $202K | Sell |
4,484
-1,122
| -20% | -$50.5K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $313K | Sell |
5,606
-236
| -4% | -$13.2K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $369K | Buy |
5,842
+554
| +10% | +$35K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $348K | Hold |
5,288
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $370K | Buy |
5,288
+684
| +15% | +$47.9K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $299K | Buy |
4,604
+1
| +0% | +$65 | ﹤0.01% | 2765 |
|
|
2020
Q4 | $316K | Buy |
4,603
+593
| +15% | +$40.7K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $222K | Buy |
+4,010
| New | +$222K | ﹤0.01% | 2629 |
|
|
2019
Q3 | – | Sell |
-42,915
| Closed | -$1.67M | – | 2856 |
|
|
2019
Q2 | $1.67M | Sell |
42,915
-1,739
| -4% | -$67.7K | 0.01% | 1049 |
|
|
2019
Q1 | $1.66M | Buy |
44,654
+2,792
| +7% | +$104K | 0.01% | 1009 |
|
|
2018
Q4 | $1.32M | Sell |
41,862
-2,087
| -5% | -$65.6K | 0.01% | 1043 |
|
|
2018
Q3 | $1.59M | Sell |
43,949
-196
| -0.4% | -$7.07K | 0.01% | 1046 |
|
|
2018
Q2 | $1.51M | Buy |
44,145
+15,991
| +57% | +$546K | 0.01% | 1057 |
|
|
2018
Q1 | $905K | Buy |
28,154
+163
| +0.6% | +$5.24K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $885K | Buy |
27,991
+5,143
| +23% | +$163K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $720K | Buy |
22,848
+2,465
| +12% | +$77.7K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $603K | Buy |
+20,383
| New | +$603K | ﹤0.01% | 1445 |
|