Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-724
| Closed | -$42K | – | 133 |
|
|
2024
Q1 | $42K | Hold |
724
| – | – | 0.01% | 105 |
|
|
2023
Q4 | $39K | Hold |
724
| – | – | 0.01% | 102 |
|
|
2023
Q3 | $32.1K | Hold |
724
| – | – | 0.01% | 96 |
|
|
2023
Q2 | $33.5K | Hold |
724
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $32K | Hold |
724
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $28.2K | Hold |
724
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $29K | Hold |
724
| – | – | 0.02% | 81 |
|
|
2022
Q2 | $30K | Hold |
724
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $48K | Hold |
724
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $64K | Sell |
724
-176
| -20% | -$15.6K | 0.04% | 74 |
|
|
2021
Q3 | $98K | Hold |
900
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $117K | Hold |
900
| – | – | 0.08% | 51 |
|
|
2021
Q1 | $112K | Hold |
900
| – | – | 0.1% | 37 |
|
|
2020
Q4 | $103K | Hold |
900
| – | – | 0.09% | 37 |
|
|
2020
Q3 | $79K | Hold |
900
| – | – | 0.07% | 42 |
|
|
2020
Q2 | $63K | Hold |
900
| – | – | 0.06% | 52 |
|
|
2020
Q1 | $37K | Hold |
900
| – | – | 0.03% | 58 |
|
|
2019
Q4 | $46K | Buy |
+900
| New | +$46K | 0.03% | 54 |
|