Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,287
| Closed | -$559K | – | 6341 |
|
|
2025
Q1 | $559K | Buy |
9,287
+2,517
| +37% | +$151K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $438K | Buy |
+6,770
| New | +$438K | ﹤0.01% | 4135 |
|
|
2024
Q3 | – | Sell |
-12,639
| Closed | -$696K | – | 6181 |
|
|
2024
Q2 | $696K | Buy |
+12,639
| New | +$696K | ﹤0.01% | 3443 |
|
|
2023
Q4 | – | Sell |
-10,914
| Closed | -$483K | – | 6250 |
|
|
2023
Q3 | $483K | Buy |
+10,914
| New | +$483K | ﹤0.01% | 3788 |
|
|
2023
Q2 | – | Sell |
-7,833
| Closed | -$346K | – | 6101 |
|
|
2023
Q1 | $346K | Buy |
7,833
+1,965
| +33% | +$86.8K | ﹤0.01% | 4180 |
|
|
2022
Q4 | $229K | Sell |
5,868
-554
| -9% | -$21.6K | ﹤0.01% | 4570 |
|
|
2022
Q3 | $254K | Sell |
6,422
-57
| -0.9% | -$2.25K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $272K | Sell |
6,479
-30,512
| -82% | -$1.28M | ﹤0.01% | 4720 |
|
|
2022
Q1 | $2.43M | Buy |
36,991
+31,595
| +586% | +$2.08M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $475K | Sell |
5,396
-43,273
| -89% | -$3.81M | ﹤0.01% | 4657 |
|
|
2021
Q3 | $5.32M | Buy |
+48,669
| New | +$5.32M | ﹤0.01% | 1989 |
|
|
2021
Q2 | – | Sell |
-35,458
| Closed | -$4.4M | – | 6696 |
|
|
2021
Q1 | $4.4M | Sell |
35,458
-2,800
| -7% | -$348K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $4.37M | Buy |
38,258
+8,390
| +28% | +$959K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $2.64M | Buy |
29,868
+21,474
| +256% | +$1.89M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $590K | Sell |
8,394
-7,533
| -47% | -$529K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $661K | Sell |
15,927
-18,988
| -54% | -$788K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.79M | Buy |
34,915
+21,276
| +156% | +$1.09M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $634K | Sell |
13,639
-77,823
| -85% | -$3.62M | ﹤0.01% | 3280 |
|
|
2019
Q2 | $4.51M | Buy |
91,462
+75,683
| +480% | +$3.73M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $773K | Sell |
15,779
-221,546
| -93% | -$10.9M | ﹤0.01% | 3050 |
|
|
2018
Q4 | $9.51M | Buy |
237,325
+229,069
| +2,775% | +$9.18M | 0.01% | 1036 |
|
|
2018
Q3 | $429K | Sell |
8,256
-2,458
| -23% | -$128K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $549K | Sell |
10,714
-61,383
| -85% | -$3.15M | ﹤0.01% | 3081 |
|
|
2018
Q1 | $3.25M | Buy |
72,097
+31,419
| +77% | +$1.42M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.66M | Sell |
40,678
-12,316
| -23% | -$504K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.93M | Buy |
52,994
+29,420
| +125% | +$1.07M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $834K | Buy |
+23,574
| New | +$834K | ﹤0.01% | 2278 |
|