Compass Ion Advisors’s Amplify Video Game Tech ETF GAMR Stock Holding History

Compass Ion Advisors’s Portfolio GAMR Stock Details GAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$16.7K	0.08%	50
2022 Q3	$306K	Hold	6,022	–	–	0.08%	52
2022 Q2	$357K	Sell	6,022 -1,550	-20%	-$102K	0.1%	50
2022 Q1	$574K	Hold	7,572	–	–	0.18%	46
2021 Q4	$665K	Buy	7,572 +2,472	+48%	+$223K	0.21%	51
2021 Q3	$426K	Buy	5,100 +427	+9%	+$38.1K	0.15%	57
2021 Q2	$446K	Buy	+4,673	New	+$454K	0.17%	55

Other funds holding GAMR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RIS

Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Compass Ion Advisors's GAMR Position: Q1 2024 in Review

Compass Ion Advisors sold out of Amplify Video Game Tech ETF (GAMR) in Q1 2024, closing a stake of 5,710 shares — an estimated $338K sold.

Compass Ion Advisors first reported a position in GAMR in Q2 2021 and held it in 11 quarters. The position peaked at $665K in Q4 2021. 17 funds tracked by Wall St. Rank hold GAMR as of Q1 2024.

Compass Ion Advisors reported no remaining Amplify Video Game Tech ETF position as of Q1 2024 after selling out during the quarter.
Compass Ion Advisors sold 5,710 Amplify Video Game Tech ETF shares in Q1 2024, an estimated $338K.
Compass Ion Advisors first reported a position in Amplify Video Game Tech ETF in Q2 2021 and held it in 11 quarters.
Compass Ion Advisors's Amplify Video Game Tech ETF position peaked at $665K in Q4 2021.
17 funds tracked by Wall St. Rank held Amplify Video Game Tech ETF as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.