Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,882
| Closed | -$11.2M | – | 4405 |
|
|
2024
Q4 | $11.2M | Buy |
173,882
+159,816
| +1,136% | +$10.3M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $858K | Buy |
14,066
+632
| +5% | +$38.6K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $740K | Buy |
13,434
+519
| +4% | +$28.6K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $750K | Sell |
12,915
-3,933
| -23% | -$228K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $907K | Buy |
16,848
+1,745
| +12% | +$93.9K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $669K | Buy |
15,103
+1,395
| +10% | +$61.8K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $634K | Sell |
13,708
-37
| -0.3% | -$1.71K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $607K | Sell |
13,745
-707
| -5% | -$31.2K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $563K | Buy |
14,452
+1,296
| +10% | +$50.5K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $520K | Sell |
13,156
-223
| -2% | -$8.81K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $561K | Sell |
13,379
-2,816
| -17% | -$118K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $1.06M | Buy |
16,195
+918
| +6% | +$60.3K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.35M | Sell |
15,277
-180
| -1% | -$15.8K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.69M | Buy |
15,457
+384
| +3% | +$42K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.96M | Sell |
15,073
-5,531
| -27% | -$717K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $2.56M | Buy |
20,604
+1,475
| +8% | +$183K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $2.19M | Buy |
19,129
+2,794
| +17% | +$319K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.44M | Buy |
16,335
+4,507
| +38% | +$398K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $831K | Buy |
+11,828
| New | +$831K | ﹤0.01% | 2077 |
|
|
2019
Q2 | – | Sell |
-4,551
| Closed | -$223K | – | 3053 |
|
|
2019
Q1 | $223K | Buy |
+4,551
| New | +$223K | ﹤0.01% | 2785 |
|
|
2018
Q4 | – | Sell |
-173,719
| Closed | -$9.02M | – | 2898 |
|
|
2018
Q3 | $9.02M | Buy |
+173,719
| New | +$9.02M | 0.02% | 329 |
|