Cribstone Capital Management’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$19K | – | 442 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $20K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $26K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $29K | Buy |
+500
| New | +$29K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 373 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $5K | Sell |
100
-75
| -43% | -$3.75K | ﹤0.01% | 486 |
|
|
2019
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $7K | Buy |
175
+75
| +75% | +$3K | ﹤0.01% | 576 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 657 |
|