CFGS
IPAY icon

Concourse Financial Group Securities’s Amplify Mobile Payments ETF IPAY Stock Holding History

Concourse Financial Group Securities’s Portfolio IPAY Stock Details IPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115
Closed -$4.56K – 2329
2022
Q3 		$4K Sell
115
-25
-18% -$1.06K ﹤0.01% 1680
2022
Q2 		$5K Sell
140
-59
-30% -$2.65K ﹤0.01% 1840
2022
Q1 		$10K Sell
199
-1,491
-88% -$77.6K ﹤0.01% 1685
2021
Q4 		$98K Sell
1,690
-1,862
-52% -$117K 0.01% 1007
2021
Q3 		$240K Sell
3,552
-390
-10% -$27.5K 0.01% 657
2021
Q2 		$278K Buy
3,942
+61
+2% +$4.26K 0.02% 621
2021
Q1 		$259K Buy
3,881
+97
+3% +$6.57K 0.02% 602
2020
Q4 		$252K Sell
3,784
-106
-3% -$6.29K 0.02% 555
2020
Q3 		$212K Buy
3,890
+245
+7% +$13.1K 0.02% 534
2020
Q2 		$179K Buy
3,645
+2,220
+156% +$99.6K 0.02% 546
2020
Q1 		$53K Buy
1,425
+292
+26% +$14K 0.01% 879
2019
Q4 		$56K Buy
1,133
+891
+368% +$42.4K 0.01% 907
2019
Q3 		$11K Sell
242
-33
-12% -$1.58K ﹤0.01% 1123
2019
Q2 		$13K Buy
275
+75
+38% +$3.34K ﹤0.01% 1402
2019
Q1 		$8K Hold
200
– – ﹤0.01% 1587
2018
Q4 		$6K Buy
+200
New +$7.68K ﹤0.01% 1585

Other funds holding IPAY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Concourse Financial Group Securities's IPAY Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 115 shares — an estimated $4.56K sold.

Concourse Financial Group Securities first reported a position in IPAY in Q4 2018 and held it in 16 quarters. The position peaked at $278K in Q2 2021. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 115 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $4.56K.
  • Concourse Financial Group Securities first reported a position in Amplify Mobile Payments ETF in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Amplify Mobile Payments ETF position peaked at $278K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.