Concorde Asset Management’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
Q1 | $230K | Sell |
4,460
-870
| -16% | -$44.9K | 0.12% | 149 |
|
|
2024
Q4 | $309K | Sell |
5,330
-70
| -1% | -$4.06K | 0.16% | 118 |
|
|
2024
Q3 | $282K | Sell |
5,400
-250
| -4% | -$13.1K | 0.16% | 122 |
|
|
2024
Q2 | $264K | Sell |
5,650
-1,993
| -26% | -$93.2K | 0.16% | 119 |
|
|
2024
Q1 | $402K | Sell |
7,643
-607
| -7% | -$32K | 0.28% | 65 |
|
|
2023
Q4 | $383K | Buy |
8,250
+1,082
| +15% | +$50.2K | 0.26% | 77 |
|
|
2023
Q3 | $280K | Buy |
7,168
+238
| +3% | +$9.31K | 0.25% | 99 |
|
|
2023
Q2 | $296K | Buy |
+6,930
| New | +$296K | 0.27% | 78 |
|
|
2023
Q1 | – | Sell |
-6,583
| Closed | -$258K | – | 116 |
|
|
2022
Q4 | $258K | Buy |
6,583
+1,000
| +18% | +$39.3K | 0.23% | 104 |
|
|
2022
Q3 | $211K | Buy |
+5,583
| New | +$211K | 0.24% | 121 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$224K | – | 139 |
|
|
2022
Q1 | $224K | Buy |
+4,290
| New | +$224K | 0.15% | 136 |
|