Flagship Harbor 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 | $443K | Sell |
7,393
-1,090
| -13% | -$65.3K | 0.02% | 502 |
|
|
2025
Q1 | $451K | Sell |
8,483
-215
| -2% | -$11.4K | 0.02% | 459 |
|
|
2024
Q4 | $504K | Buy |
8,698
+2,641
| +44% | +$153K | 0.03% | 423 |
|
|
2024
Q3 | $317K | Buy |
+6,057
| New | +$317K | 0.02% | 540 |
|
|
2024
Q1 | $354K | Sell |
6,717
-1,121
| -14% | -$59K | 0.02% | 473 |
|
|
2023
Q4 | $364K | Sell |
7,838
-1,500
| -16% | -$69.6K | 0.03% | 446 |
|
|
2023
Q3 | $365K | Sell |
9,338
-1,272
| -12% | -$49.7K | 0.03% | 418 |
|
|
2023
Q2 | $453K | Sell |
10,610
-26,638
| -72% | -$1.14M | 0.04% | 364 |
|
|
2023
Q1 | $1.55M | Sell |
37,248
-1,486
| -4% | -$61.9K | 0.15% | 161 |
|
|
2022
Q4 | $1.52M | Buy |
38,734
+550
| +1% | +$21.6K | 0.16% | 161 |
|
|
2022
Q3 | $1.44M | Buy |
38,184
+1,390
| +4% | +$52.5K | 0.17% | 149 |
|
|
2022
Q2 | $1.44M | Sell |
36,794
-1,022
| -3% | -$40K | 0.16% | 157 |
|
|
2022
Q1 | $1.97M | Buy |
37,816
+8,805
| +30% | +$459K | 0.19% | 137 |
|
|
2021
Q4 | $1.68M | Buy |
29,011
+3,619
| +14% | +$210K | 0.16% | 151 |
|
|
2021
Q3 | $1.79M | Hold |
25,392
| – | – | 0.19% | 125 |
|
|
2021
Q2 | $1.79M | Buy |
25,392
+1,315
| +5% | +$92.6K | 0.19% | 125 |
|
|
2021
Q1 | $1.61M | Buy |
24,077
+2,537
| +12% | +$169K | 0.18% | 133 |
|
|
2020
Q4 | $1.43M | Buy |
21,540
+3,219
| +18% | +$214K | 0.18% | 126 |
|
|
2020
Q3 | $996K | Buy |
18,321
+4,930
| +37% | +$268K | 0.13% | 145 |
|
|
2020
Q2 | $656K | Buy |
13,391
+2,878
| +27% | +$141K | 0.1% | 205 |
|
|
2020
Q1 | $392K | Buy |
10,513
+4,450
| +73% | +$166K | 0.08% | 243 |
|
|
2019
Q4 | $300K | Buy |
6,063
+3,765
| +164% | +$186K | 0.05% | 341 |
|
|
2019
Q3 | $107K | Buy |
2,298
+1,147
| +100% | +$53.4K | 0.02% | 564 |
|
|
2019
Q2 | $53K | Buy |
+1,151
| New | +$53K | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1895 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1724 |
|