HUB Investment Partners’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
Q1 | – | Sell |
-8,105
| Closed | -$470K | – | 577 |
|
2024
Q4 | $470K | Sell |
8,105
-1,879
| -19% | -$109K | 0.02% | 318 |
|
2024
Q3 | $522K | Sell |
9,984
-1,094
| -10% | -$57.2K | 0.02% | 285 |
|
2024
Q2 | $518K | Buy |
+11,078
| New | +$518K | 0.02% | 266 |
|
2024
Q1 | – | Sell |
-11,983
| Closed | -$556K | – | 459 |
|
2023
Q4 | $556K | Sell |
11,983
-2,036
| -15% | -$94.5K | 0.04% | 221 |
|
2023
Q3 | $548K | Sell |
14,019
-1,304
| -9% | -$51K | 0.08% | 124 |
|
2023
Q2 | $654K | Buy |
15,323
+144
| +0.9% | +$6.15K | 0.11% | 113 |
|
2023
Q1 | $633K | Sell |
15,179
-1,340
| -8% | -$55.8K | 0.13% | 110 |
|
2022
Q4 | $649K | Sell |
16,519
-576
| -3% | -$22.6K | 0.14% | 58 |
|
2022
Q3 | $645K | Sell |
17,095
-416
| -2% | -$15.7K | 0.19% | 87 |
|
2022
Q2 | $685K | Sell |
17,511
-1,746
| -9% | -$68.3K | 0.21% | 91 |
|
2022
Q1 | $1M | Sell |
19,257
-5,201
| -21% | -$271K | 0.24% | 79 |
|
2021
Q4 | $1.42M | Sell |
24,458
-886
| -3% | -$51.4K | 0.33% | 74 |
|
2021
Q3 | $1.72M | Buy |
25,344
+4,403
| +21% | +$298K | 0.41% | 66 |
|
2021
Q2 | $1.48M | Buy |
20,941
+2,370
| +13% | +$167K | 0.39% | 67 |
|
2021
Q1 | $1.24M | Buy |
18,571
+9,627
| +108% | +$643K | 0.37% | 77 |
|
2020
Q4 | $487K | Buy |
+8,944
| New | +$487K | 0.22% | 95 |
|