Flagship Harbor Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-755
| Closed | -$66K | – | 1057 |
|
2020
Q3 | $66K | Hold |
755
| – | – | 0.01% | 766 |
|
2020
Q2 | $53K | Hold |
755
| – | – | 0.01% | 840 |
|
2020
Q1 | $31K | Buy |
755
+245
| +48% | +$10.1K | 0.01% | 891 |
|
2019
Q4 | $26K | Buy |
510
+61
| +14% | +$3.11K | ﹤0.01% | 1025 |
|
2019
Q3 | $20K | Buy |
449
+85
| +23% | +$3.79K | ﹤0.01% | 1081 |
|
2019
Q2 | $17K | Hold |
364
| – | – | ﹤0.01% | 1133 |
|
2019
Q1 | $17K | Hold |
364
| – | – | ﹤0.01% | 1131 |
|
2018
Q4 | $14K | Buy |
364
+136
| +60% | +$5.23K | ﹤0.01% | 1125 |
|
2018
Q3 | $12K | Buy |
228
+40
| +21% | +$2.11K | ﹤0.01% | 1324 |
|
2018
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 1416 |
|