J.W. Cole Advisors’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,417
| Closed | -$213K | – | 837 |
|
|
2021
Q4 | $213K | Buy |
+2,417
| New | +$213K | 0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-6,804
| Closed | -$882K | – | 568 |
|
|
2021
Q2 | $882K | Sell |
6,804
-352
| -5% | -$45.6K | 0.07% | 300 |
|
|
2021
Q1 | $889K | Buy |
7,156
+141
| +2% | +$17.5K | 0.09% | 260 |
|
|
2020
Q4 | $802K | Buy |
7,015
+3,533
| +101% | +$404K | 0.08% | 252 |
|
|
2020
Q3 | $307K | Buy |
+3,482
| New | +$307K | 0.02% | 537 |
|