HighTower Advisors’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
Q2 | – | Sell |
-3,616
| Closed | -$203K | – | 3088 |
|
|
2022
Q1 | $203K | Hold |
3,616
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $228K | Hold |
3,616
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q3 | $239K | Buy |
3,616
+179
| +5% | +$11.8K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $241K | Sell |
3,437
-33
| -1% | -$2.31K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $226K | Hold |
3,470
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $238K | Buy |
+3,470
| New | +$238K | ﹤0.01% | 2057 |
|
|
2020
Q1 | – | Sell |
-7,487
| Closed | -$324K | – | 2185 |
|
|
2019
Q4 | $324K | Hold |
7,487
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $299K | Buy |
7,487
+375
| +5% | +$15K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $276K | Sell |
7,112
-298
| -4% | -$11.6K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $276K | Hold |
7,410
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $232K | Buy |
+7,410
| New | +$232K | ﹤0.01% | 1743 |
|