HAP Trading’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
2022 Q4	–	Sell	-27,288	Closed	-$1.19M	–	634
2022 Q3	$1.19M	Sell	27,288 -14,847	-35%	-$650K	0.08%	130
2022 Q2	$1.91M	Buy	+42,135	New	+$1.91M	0.1%	98
2022 Q1	–	Sell	-48,567	Closed	-$3.07M	–	927
2021 Q4	$3.07M	Buy	+48,567	New	+$3.07M	0.08%	128