Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-32,000
| Closed | -$2.82M | – | 764 |
|
2021
Q4 | $2.82M | Hold |
32,000
| – | – | 0.03% | 490 |
|
2021
Q3 | $3.5M | Sell |
32,000
-14,000
| -30% | -$1.53M | 0.04% | 438 |
|
2021
Q2 | $5.97M | Hold |
46,000
| – | – | 0.07% | 292 |
|
2021
Q1 | $5.71M | Hold |
46,000
| – | – | 0.07% | 289 |
|
2020
Q4 | $5.26M | Buy |
+46,000
| New | +$5.26M | 0.08% | 255 |
|