Koshinski Asset Management
IPAY icon

Koshinski Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Koshinski Asset Management’s Portfolio IPAY Stock Details IPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,605
Closed -$558K – 623
2024
Q1 		$558K Sell
10,605
-8,995
-46% -$432K 0.06% 300
2023
Q4 		$910K Buy
19,600
+7,640
+64% +$311K 0.14% 197
2023
Q3 		$468K Sell
11,960
-174
-1% -$7.36K 0.05% 339
2023
Q2 		$518K Sell
12,134
-1,999
-14% -$83.2K 0.06% 328
2023
Q1 		$589K Sell
14,133
-50
-0.4% -$2.11K 0.06% 297
2022
Q4 		$557K Sell
14,183
-1,000
-7% -$39.7K 0.05% 341
2022
Q3 		$573K Sell
15,183
-505
-3% -$21.5K 0.07% 295
2022
Q2 		$614K Sell
15,688
-86
-0.5% -$3.86K 0.06% 328
2022
Q1 		$822K Sell
15,774
-25
-0.2% -$1.3K 0.07% 290
2021
Q4 		$917K Sell
15,799
-888
-5% -$55.7K 0.07% 275
2021
Q3 		$1.13M Buy
16,687
+1,050
+7% +$74.1K 0.1% 224
2021
Q2 		$1.1M Sell
15,637
-660
-4% -$46.1K 0.14% 177
2021
Q1 		$1.09M Sell
16,297
-241
-1% -$16.3K 0.12% 204
2020
Q4 		$1.1M Buy
16,538
+341
+2% +$20.2K 0.14% 181
2020
Q3 		$940K Sell
16,197
-190
-1% -$10.2K 0.13% 186
2020
Q2 		$804K Sell
16,387
-220
-1% -$9.9K 0.13% 194
2020
Q1 		$619K Buy
16,607
+332
+2% +$15.9K 0.13% 206
2019
Q4 		$802K Buy
+16,275
New +$775K 0.14% 221
2019
Q3 		– Sell
-13,447
Closed -$631K – 209
2019
Q2 		$631K Buy
13,447
+1,705
+15% +$75.8K 0.26% 119
2019
Q1 		$504K Buy
11,742
+2,607
+29% +$104K 0.14% 195
2018
Q4 		$319K Sell
9,135
-3,100
-25% -$119K 0.08% 291
2018
Q3 		$525K Buy
12,235
+3,500
+40% +$144K 0.07% 313
2018
Q2 		$339K Sell
8,735
-30
-0.3% -$1.14K 0.1% 264
2018
Q1 		$318K Sell
8,765
-335
-4% -$12.4K 0.1% 277
2017
Q4 		$317K Sell
9,100
-3,437
-27% -$117K 0.08% 326
2017
Q3 		$410K Buy
12,537
+437
+4% +$13.8K 0.13% 231
2017
Q2 		$360K Hold
12,100
– – 0.13% 237
2017
Q1 		$339K Sell
12,100
-140
-1% -$3.82K 0.13% 223
2016
Q4 		$313K Buy
+12,240
New +$307K 0.16% 210

Other funds holding IPAY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SOL Capital Management
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Koshinski Asset Management's IPAY Position: Q2 2024 in Review

Koshinski Asset Management sold out of Amplify Mobile Payments ETF (IPAY) in Q2 2024, closing a stake of 10,605 shares — an estimated $558K sold.

Koshinski Asset Management first reported a position in IPAY in Q4 2016 and held it in 29 quarters. The position peaked at $1.13M in Q3 2021. 80 funds tracked by Wall St. Rank hold IPAY as of Q2 2024.

  • Koshinski Asset Management reported no remaining Amplify Mobile Payments ETF position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 10,605 Amplify Mobile Payments ETF shares in Q2 2024, an estimated $558K.
  • Koshinski Asset Management first reported a position in Amplify Mobile Payments ETF in Q4 2016 and held it in 29 quarters.
  • Koshinski Asset Management's Amplify Mobile Payments ETF position peaked at $1.13M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.