CIA
Compass Ion Advisors’s Amplify Video Game Tech ETF GAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,710
| Closed | -$338K | – | 235 |
|
|
2023
Q4 | $338K | Hold |
5,710
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $305K | Hold |
5,710
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $347K | Hold |
5,710
| – | – | 0.09% | 56 |
|
|
2023
Q1 | $349K | Hold |
5,710
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $316K | Sell |
5,710
-312
| -5% | -$17.3K | 0.08% | 50 |
|
|
2022
Q3 | $306K | Hold |
6,022
| – | – | 0.08% | 52 |
|
|
2022
Q2 | $357K | Sell |
6,022
-1,550
| -20% | -$91.9K | 0.1% | 50 |
|
|
2022
Q1 | $574K | Hold |
7,572
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $665K | Buy |
7,572
+2,472
| +48% | +$217K | 0.21% | 51 |
|
|
2021
Q3 | $426K | Buy |
5,100
+427
| +9% | +$35.7K | 0.15% | 57 |
|
|
2021
Q2 | $446K | Buy |
+4,673
| New | +$446K | 0.17% | 55 |
|