Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,590
| Closed | -$212K | – | 4093 |
|
|
2023
Q2 | $212K | Buy |
+4,590
| New | +$212K | ﹤0.01% | 3674 |
|
|
2022
Q4 | – | Sell |
-4,708
| Closed | -$206K | – | 4001 |
|
|
2022
Q3 | $206K | Buy |
4,708
+13
| +0.3% | +$569 | ﹤0.01% | 3569 |
|
|
2022
Q2 | $212K | Sell |
4,695
-777
| -14% | -$35.1K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $306K | Buy |
5,472
+495
| +10% | +$27.7K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $315K | Buy |
4,977
+109
| +2% | +$6.9K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $321K | Sell |
4,868
-13,232
| -73% | -$873K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $1.27M | Buy |
18,100
+4,188
| +30% | +$293K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $904K | Buy |
+13,912
| New | +$904K | ﹤0.01% | 2462 |
|
|
2019
Q4 | – | Sell |
-9,182
| Closed | -$366K | – | 3122 |
|
|
2019
Q3 | $366K | Buy |
+9,182
| New | +$366K | ﹤0.01% | 2543 |
|