Concourse Financial Group Securities’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4744 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4553 |
|
|
2022
Q2 | – | Sell |
-111
| Closed | -$7K | – | 4581 |
|
|
2022
Q1 | $7K | Sell |
111
-59
| -35% | -$3.72K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $15K | Sell |
170
-59
| -26% | -$5.21K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $25K | Sell |
229
-85
| -27% | -$9.28K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $41K | Sell |
314
-5
| -2% | -$653 | ﹤0.01% | 1383 |
|
|
2021
Q1 | $40K | Sell |
319
-2,071
| -87% | -$260K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $273K | Sell |
2,390
-869
| -27% | -$99.3K | 0.02% | 526 |
|
|
2020
Q3 | $288K | Sell |
3,259
-27
| -0.8% | -$2.39K | 0.03% | 452 |
|
|
2020
Q2 | $231K | Buy |
+3,286
| New | +$231K | 0.02% | 466 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3811 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3766 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3648 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3297 |
|