KWMG LLC’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 |
-17,254
| Closed | -$801K | – | 131 |
|
|
2023
Q4 | $801K | Sell |
17,254
-92,396
| -84% | -$4.29M | 0.09% | 104 |
|
|
2023
Q3 | $4.29M | Buy |
109,650
+4,425
| +4% | +$173K | 0.54% | 70 |
|
|
2023
Q2 | $4.49M | Buy |
105,225
+6,978
| +7% | +$298K | 0.56% | 67 |
|
|
2023
Q1 | $4.09M | Buy |
98,247
+3,204
| +3% | +$134K | 0.55% | 68 |
|
|
2022
Q4 | $3.73M | Buy |
95,043
+3,717
| +4% | +$146K | 0.53% | 71 |
|
|
2022
Q3 | $3.45M | Buy |
91,326
+4,409
| +5% | +$166K | 0.53% | 64 |
|
|
2022
Q2 | $3.4M | Buy |
86,917
+15,955
| +22% | +$624K | 0.51% | 72 |
|
|
2022
Q1 | $3.7M | Buy |
70,962
+5,538
| +8% | +$289K | 0.51% | 76 |
|
|
2021
Q4 | $3.8M | Buy |
65,424
+2,603
| +4% | +$151K | 0.51% | 69 |
|
|
2021
Q3 | $4.25M | Buy |
62,821
+1,933
| +3% | +$131K | 0.62% | 52 |
|
|
2021
Q2 | $4.26M | Buy |
60,888
+2,067
| +4% | +$145K | 0.64% | 47 |
|
|
2021
Q1 | $3.93M | Sell |
58,821
-5,732
| -9% | -$383K | 0.63% | 53 |
|
|
2020
Q4 | $4.29M | Buy |
64,553
+1,313
| +2% | +$87.3K | 0.77% | 35 |
|
|
2020
Q3 | $3.44M | Buy |
63,240
+1,543
| +3% | +$83.9K | 0.7% | 50 |
|
|
2020
Q2 | $3.03M | Buy |
61,697
+4,588
| +8% | +$225K | 0.65% | 50 |
|
|
2020
Q1 | $2.13M | Buy |
+57,109
| New | +$2.13M | 0.57% | 57 |
|