CreativeOne Wealth’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
2021 Q3	–	Sell	-2,522	Closed	-$327K	–	711
2021 Q2	$327K	Sell	2,522 -655	-21%	-$84.9K	0.02%	506
2021 Q1	$395K	Buy	3,177 +166	+6%	+$20.6K	0.03%	387
2020 Q4	$344K	Buy	+3,011	New	+$344K	0.03%	349