Edmond de Rothschild Holding’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2025
Q1 | $7.33K | Hold |
150
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $7.72K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $7.18K | Hold |
150
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $6.88K | Sell |
150
-2,500
| -94% | -$115K | ﹤0.01% | 640 |
|
|
2024
Q1 | $128K | Hold |
2,650
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $122K | Hold |
2,650
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $109K | Hold |
2,650
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $123K | Hold |
2,650
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $122K | Hold |
2,650
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $117K | Hold |
2,650
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $116K | Hold |
2,650
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $120K | Hold |
2,650
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $148K | Hold |
2,650
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $167K | Hold |
2,650
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $175K | Hold |
2,650
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $186K | Buy |
2,650
+150
| +6% | +$10.5K | ﹤0.01% | 538 |
|
|
2021
Q1 | $162K | Hold |
2,500
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $172K | Hold |
2,500
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $139K | Hold |
2,500
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $118K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $89K | Hold |
2,500
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $93K | Hold |
2,500
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $79K | Buy |
2,500
+1,000
| +67% | +$31.6K | ﹤0.01% | 482 |
|
|
2018
Q3 | $54K | Buy |
+1,500
| New | +$54K | ﹤0.01% | 582 |
|