J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,773
| Closed | -$314K | – | 897 |
|
|
2023
Q4 | $314K | Sell |
6,773
-350
| -5% | -$16.2K | 0.02% | 633 |
|
|
2023
Q3 | $279K | Sell |
7,123
-257
| -3% | -$10K | 0.02% | 582 |
|
|
2023
Q2 | $315K | Hold |
7,380
| – | – | 0.02% | 557 |
|
|
2023
Q1 | $308K | Sell |
7,380
-451
| -6% | -$18.8K | 0.02% | 593 |
|
|
2022
Q4 | $307K | Sell |
7,831
-186
| -2% | -$7.3K | 0.02% | 551 |
|
|
2022
Q3 | $303K | Hold |
8,017
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $314K | Sell |
8,017
-67
| -0.8% | -$2.62K | 0.03% | 536 |
|
|
2022
Q1 | $421K | Buy |
8,084
+940
| +13% | +$49K | 0.03% | 504 |
|
|
2021
Q4 | $415K | Buy |
+7,144
| New | +$415K | 0.03% | 534 |
|
|
2021
Q3 | – | Sell |
-6,799
| Closed | -$479K | – | 597 |
|
|
2021
Q2 | $479K | Buy |
6,799
+150
| +2% | +$10.6K | 0.04% | 446 |
|
|
2021
Q1 | $444K | Buy |
6,649
+521
| +9% | +$34.8K | 0.04% | 416 |
|
|
2020
Q4 | $408K | Buy |
+6,128
| New | +$408K | 0.04% | 391 |
|
|
2020
Q1 | – | Sell |
-6,109
| Closed | -$303K | – | 299 |
|
|
2019
Q4 | $303K | Buy |
+6,109
| New | +$303K | 0.04% | 413 |
|