Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
5,617
-1,340
| -19% | -$80.3K | 0.01% | 422 |
|
|
2025
Q1 | $370K | Sell |
6,957
-194
| -3% | -$10.3K | 0.01% | 402 |
|
|
2024
Q4 | $415K | Buy |
7,151
+114
| +2% | +$6.61K | 0.02% | 383 |
|
|
2024
Q3 | $368K | Sell |
7,037
-315
| -4% | -$16.5K | 0.01% | 404 |
|
|
2024
Q2 | $344K | Sell |
7,352
-457
| -6% | -$21.4K | 0.01% | 407 |
|
|
2024
Q1 | $411K | Sell |
7,809
-697
| -8% | -$36.7K | 0.02% | 387 |
|
|
2023
Q4 | $395K | Sell |
8,506
-182
| -2% | -$8.45K | 0.02% | 374 |
|
|
2023
Q3 | $340K | Sell |
8,688
-173
| -2% | -$6.76K | 0.02% | 342 |
|
|
2023
Q2 | $378K | Sell |
8,861
-468
| -5% | -$20K | 0.02% | 336 |
|
|
2023
Q1 | $389K | Sell |
9,329
-904
| -9% | -$37.7K | 0.02% | 318 |
|
|
2022
Q4 | $402K | Buy |
10,233
+81
| +0.8% | +$3.18K | 0.02% | 318 |
|
|
2022
Q3 | $383K | Sell |
10,152
-353
| -3% | -$13.3K | 0.02% | 310 |
|
|
2022
Q2 | $411K | Buy |
10,505
+101
| +1% | +$3.95K | 0.02% | 290 |
|
|
2022
Q1 | $542K | Buy |
10,404
+2,461
| +31% | +$128K | 0.03% | 281 |
|
|
2021
Q4 | $461K | Buy |
+7,943
| New | +$461K | 0.02% | 325 |
|
|
2021
Q3 | – | Sell |
-6,669
| Closed | -$470K | – | 391 |
|
|
2021
Q2 | $470K | Buy |
6,669
+1,265
| +23% | +$89.2K | 0.03% | 322 |
|
|
2021
Q1 | $361K | Sell |
5,404
-75
| -1% | -$5.01K | 0.02% | 326 |
|
|
2020
Q4 | $364K | Sell |
5,479
-6,665
| -55% | -$443K | 0.02% | 281 |
|
|
2020
Q3 | $661K | Buy |
12,144
+5,969
| +97% | +$325K | 0.04% | 230 |
|
|
2020
Q2 | $303K | Buy |
+6,175
| New | +$303K | 0.03% | 267 |
|