Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408
| Closed | -$18.8K | – | 3276 |
|
|
2023
Q4 | $18.8K | Hold |
408
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $16.8K | Sell |
408
-93
| -19% | -$3.84K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $23.2K | Sell |
501
-253
| -34% | -$11.7K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $34.8K | Hold |
754
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $33.2K | Sell |
754
-92
| -11% | -$4.05K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $38K | Hold |
846
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $38K | Buy |
+846
| New | +$38K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $85K | Sell |
1,338
-3,370
| -72% | -$214K | 0.01% | 1039 |
|
|
2021
Q3 | $310K | Buy |
4,708
+328
| +7% | +$21.6K | 0.01% | 826 |
|
|
2021
Q2 | $307K | Buy |
4,380
+445
| +11% | +$31.2K | 0.01% | 863 |
|
|
2021
Q1 | $256K | Buy |
+3,935
| New | +$256K | 0.01% | 869 |
|