Jane Street’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
Q2 | $1.29M | Buy |
21,500
+10,101
| +89% | +$605K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $607K | Sell |
11,399
-7,598
| -40% | -$404K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $1.1M | Buy |
18,997
+6,953
| +58% | +$403K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $630K | Sell |
12,044
-41,450
| -77% | -$2.17M | ﹤0.01% | 4020 |
|
|
2024
Q2 | $2.5M | Buy |
+53,494
| New | +$2.5M | ﹤0.01% | 2473 |
|
|
2024
Q1 | – | Sell |
-221,121
| Closed | -$10.3M | – | 6057 |
|
|
2023
Q4 | $10.3M | Sell |
221,121
-45,776
| -17% | -$2.12M | ﹤0.01% | 912 |
|
|
2023
Q3 | $10.4M | Buy |
266,897
+123,164
| +86% | +$4.82M | ﹤0.01% | 807 |
|
|
2023
Q2 | $6.14M | Sell |
143,733
-17,111
| -11% | -$731K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $6.7M | Sell |
160,844
-199,011
| -55% | -$8.29M | ﹤0.01% | 972 |
|
|
2022
Q4 | $14.1M | Buy |
359,855
+187,149
| +108% | +$7.35M | 0.01% | 516 |
|
|
2022
Q3 | $6.52M | Buy |
172,706
+112,746
| +188% | +$4.26M | ﹤0.01% | 946 |
|
|
2022
Q2 | $2.35M | Sell |
59,960
-6,637
| -10% | -$260K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $3.47M | Sell |
66,597
-270,128
| -80% | -$14.1M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $19.6M | Buy |
336,725
+286,545
| +571% | +$16.6M | 0.01% | 377 |
|
|
2021
Q3 | $3.4M | Buy |
50,180
+18,273
| +57% | +$1.24M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.25M | Buy |
+31,907
| New | +$2.25M | ﹤0.01% | 1647 |
|
|
2020
Q4 | – | Sell |
-5,773
| Closed | -$314K | – | 4132 |
|
|
2020
Q3 | $314K | Sell |
5,773
-80,631
| -93% | -$4.39M | ﹤0.01% | 2820 |
|
|
2020
Q2 | $4.24M | Sell |
86,404
-2,816
| -3% | -$138K | ﹤0.01% | 797 |
|
|
2020
Q1 | $3.33M | Sell |
89,220
-6,220
| -7% | -$232K | ﹤0.01% | 745 |
|
|
2019
Q4 | $4.73M | Buy |
95,440
+49,840
| +109% | +$2.47M | 0.01% | 493 |
|
|
2019
Q3 | $2.13M | Buy |
45,600
+16,496
| +57% | +$769K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.37M | Buy |
+29,104
| New | +$1.37M | ﹤0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-29,147
| Closed | -$1.02M | – | 3508 |
|
|
2018
Q4 | $1.02M | Sell |
29,147
-5,312
| -15% | -$186K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $1.48M | Buy |
+34,459
| New | +$1.48M | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-94,290
| Closed | -$3.43M | – | 3461 |
|
|
2018
Q1 | $3.43M | Buy |
+94,290
| New | +$3.43M | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-12,088
| Closed | -$309K | – | 2940 |
|
|
2016
Q4 | $309K | Buy |
+12,088
| New | +$309K | ﹤0.01% | 2096 |
|