Envestnet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,120
| Closed | -$347K | – | 4091 |
|
2023
Q2 | $347K | Sell |
8,120
-1,333
| -14% | -$56.9K | ﹤0.01% | 3413 |
|
2023
Q1 | $394K | Buy |
9,453
+4,344
| +85% | +$181K | ﹤0.01% | 3303 |
|
2022
Q4 | $201K | Sell |
5,109
-8,548
| -63% | -$336K | ﹤0.01% | 3667 |
|
2022
Q3 | $516K | Buy |
13,657
+13
| +0.1% | +$491 | ﹤0.01% | 3002 |
|
2022
Q2 | $534K | Sell |
13,644
-6,056
| -31% | -$237K | ﹤0.01% | 3020 |
|
2022
Q1 | $1.03M | Buy |
19,700
+2,521
| +15% | +$131K | ﹤0.01% | 2641 |
|
2021
Q4 | $997K | Sell |
17,179
-755
| -4% | -$43.8K | ﹤0.01% | 2637 |
|
2021
Q3 | $1.21M | Sell |
17,934
-155
| -0.9% | -$10.5K | ﹤0.01% | 2409 |
|
2021
Q2 | $1.27M | Buy |
18,089
+259
| +1% | +$18.2K | ﹤0.01% | 2365 |
|
2021
Q1 | $1.19M | Buy |
17,830
+2,236
| +14% | +$149K | ﹤0.01% | 2272 |
|
2020
Q4 | $1.04M | Buy |
15,594
+115
| +0.7% | +$7.65K | ﹤0.01% | 2189 |
|
2020
Q3 | $842K | Buy |
15,479
+11,218
| +263% | +$610K | ﹤0.01% | 2115 |
|
2020
Q2 | $209K | Buy |
+4,261
| New | +$209K | ﹤0.01% | 2854 |
|
2019
Q4 | – | Sell |
-26,825
| Closed | -$1.25M | – | 3121 |
|
2019
Q3 | $1.25M | Buy |
+26,825
| New | +$1.25M | ﹤0.01% | 1811 |
|