HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,636
| Closed | -$1.04M | – | 807 |
|
|
2022
Q3 | $1.04M | Buy |
+27,636
| New | +$1.04M | 0.07% | 170 |
|
|
2022
Q2 | – | Sell |
-30,960
| Closed | -$1.61M | – | 514 |
|
|
2022
Q1 | $1.61M | Sell |
30,960
-897
| -3% | -$46.8K | 0.09% | 153 |
|
|
2021
Q4 | $1.85M | Sell |
31,857
-567
| -2% | -$32.9K | 0.09% | 143 |
|
|
2021
Q3 | $2.19M | Sell |
32,424
-39
| -0.1% | -$2.64K | 0.12% | 125 |
|
|
2021
Q2 | $2.29M | Sell |
32,463
-682
| -2% | -$48K | 0.13% | 124 |
|
|
2021
Q1 | $2.21M | Sell |
33,145
-5,416
| -14% | -$362K | 0.13% | 118 |
|
|
2020
Q4 | $2.57M | Buy |
38,561
+152
| +0.4% | +$10.1K | 0.16% | 95 |
|
|
2020
Q3 | $2.09M | Buy |
38,409
+679
| +2% | +$36.9K | 0.15% | 100 |
|
|
2020
Q2 | $1.85M | Buy |
37,730
+2,868
| +8% | +$141K | 0.14% | 108 |
|
|
2020
Q1 | $1.3M | Sell |
34,862
-793
| -2% | -$29.5K | 0.13% | 113 |
|
|
2019
Q4 | $1.77M | Sell |
35,655
-26
| -0.1% | -$1.29K | 0.15% | 113 |
|
|
2019
Q3 | $1.66M | Buy |
35,681
+18,499
| +108% | +$862K | 0.16% | 107 |
|
|
2019
Q2 | $806K | Buy |
17,182
+234
| +1% | +$11K | 0.08% | 182 |
|
|
2019
Q1 | $728K | Buy |
16,948
+1,586
| +10% | +$68.1K | 0.07% | 197 |
|
|
2018
Q4 | $537K | Buy |
15,362
+4,827
| +46% | +$169K | 0.06% | 210 |
|
|
2018
Q3 | $452K | Buy |
10,535
+503
| +5% | +$21.6K | 0.05% | 236 |
|
|
2018
Q2 | $389K | Buy |
+10,032
| New | +$389K | 0.04% | 267 |
|