Concourse Financial Group Securities’s Amplify Online Retail ETF IBUY Stock Holding History

Concourse Financial Group Securities’s Portfolio IBUY Stock Details IBUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111	Closed	-$5.67K	–	2237
2022 Q1	$7K	Sell	111 -59	-35%	-$4.19K	﹤0.01%	1789
2021 Q4	$15K	Sell	170 -59	-26%	-$6.06K	﹤0.01%	1743
2021 Q3	$25K	Sell	229 -85	-27%	-$10.1K	﹤0.01%	1581
2021 Q2	$41K	Sell	314 -5	-2%	-$616	﹤0.01%	1387
2021 Q1	$40K	Sell	319 -2,071	-87%	-$265K	﹤0.01%	1304
2020 Q4	$273K	Sell	2,390 -869	-27%	-$88.4K	0.02%	527
2020 Q3	$288K	Sell	3,259 -27	-0.8%	-$2.29K	0.03%	453
2020 Q2	$231K	Buy	+3,286	New	+$193K	0.02%	467

Other funds holding IBUY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concourse Financial Group Securities's IBUY Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Amplify Online Retail ETF (IBUY) in Q2 2022, closing a stake of 111 shares — an estimated $5.67K sold.

Concourse Financial Group Securities first reported a position in IBUY in Q2 2020 and held it in 8 quarters. The position peaked at $288K in Q3 2020. 87 funds tracked by Wall St. Rank hold IBUY as of Q2 2022.

Concourse Financial Group Securities reported no remaining Amplify Online Retail ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 111 Amplify Online Retail ETF shares in Q2 2022, an estimated $5.67K.
Concourse Financial Group Securities first reported a position in Amplify Online Retail ETF in Q2 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Amplify Online Retail ETF position peaked at $288K in Q3 2020.
87 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.