Concourse Financial Group Securities’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$2.76K	–	2302
2021 Q4	$3K	Sell	50 -50	-50%	-$3.32K	﹤0.01%	2141
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1986
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	1970
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1929
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1790
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	1730
2020 Q2	$5K	Buy	+100	New	+$4.34K	﹤0.01%	1681
2020 Q1	–	Sell	-100	Closed	-$4.23K	–	2227
2019 Q4	$4K	Buy	+100	New	+$4.17K	﹤0.01%	1687
2019 Q3	–	Sell	-100	Closed	-$4.08K	–	1950
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1805
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1929
2018 Q4	$3K	Buy	+100	New	+$3.31K	﹤0.01%	1823

Other funds holding ITEQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Concourse Financial Group Securities's ITEQ Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q1 2022, closing a stake of 50 shares — an estimated $2.76K sold.

Concourse Financial Group Securities first reported a position in ITEQ in Q4 2018 and held it in 11 quarters. The position peaked at $7K in Q3 2021. 59 funds tracked by Wall St. Rank hold ITEQ as of Q1 2022.

Concourse Financial Group Securities reported no remaining Amplify BlueStar Israel Technology ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 50 Amplify BlueStar Israel Technology ETF shares in Q1 2022, an estimated $2.76K.
Concourse Financial Group Securities first reported a position in Amplify BlueStar Israel Technology ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Amplify BlueStar Israel Technology ETF position peaked at $7K in Q3 2021.
59 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.