LPL Financial’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.93M | Buy |
122,537
+2,234
| +2% | +$126K | ﹤0.01% | 2030 |
|
2025
Q1 | $5.87M | Buy |
120,303
+6,098
| +5% | +$298K | ﹤0.01% | 2010 |
|
2024
Q4 | $5.88M | Buy |
114,205
+4,954
| +5% | +$255K | ﹤0.01% | 1935 |
|
2024
Q3 | $5.23M | Sell |
109,251
-342
| -0.3% | -$16.4K | ﹤0.01% | 1947 |
|
2024
Q2 | $5.03M | Buy |
109,593
+3,843
| +4% | +$176K | ﹤0.01% | 1839 |
|
2024
Q1 | $5.1M | Buy |
105,750
+128
| +0.1% | +$6.18K | ﹤0.01% | 1757 |
|
2023
Q4 | $4.87M | Buy |
105,622
+225
| +0.2% | +$10.4K | ﹤0.01% | 1694 |
|
2023
Q3 | $4.34M | Buy |
105,397
+5,369
| +5% | +$221K | ﹤0.01% | 1675 |
|
2023
Q2 | $4.63M | Sell |
100,028
-457
| -0.5% | -$21.1K | ﹤0.01% | 1599 |
|
2023
Q1 | $4.64M | Buy |
100,485
+4,339
| +5% | +$200K | ﹤0.01% | 1564 |
|
2022
Q4 | $4.23M | Sell |
96,146
-3,491
| -4% | -$154K | ﹤0.01% | 1560 |
|
2022
Q3 | $4.36M | Buy |
99,637
+1,754
| +2% | +$76.7K | ﹤0.01% | 1471 |
|
2022
Q2 | $4.43M | Sell |
97,883
-8,129
| -8% | -$368K | ﹤0.01% | 1489 |
|
2022
Q1 | $5.94M | Sell |
106,012
-1,012
| -0.9% | -$56.7K | 0.01% | 1329 |
|
2021
Q4 | $6.77M | Buy |
107,024
+425
| +0.4% | +$26.9K | 0.01% | 1254 |
|
2021
Q3 | $7.03M | Buy |
106,599
+7,614
| +8% | +$502K | 0.01% | 1165 |
|
2021
Q2 | $6.93M | Sell |
98,985
-1,704
| -2% | -$119K | 0.01% | 1119 |
|
2021
Q1 | $6.54M | Buy |
100,689
+8,546
| +9% | +$555K | 0.01% | 1062 |
|
2020
Q4 | $6.33M | Buy |
92,143
+77,770
| +541% | +$5.35M | 0.01% | 985 |
|
2020
Q3 | $798K | Buy |
14,373
+4,907
| +52% | +$272K | ﹤0.01% | 2102 |
|
2020
Q2 | $446K | Sell |
9,466
-1,018
| -10% | -$48K | ﹤0.01% | 2488 |
|
2020
Q1 | $375K | Buy |
10,484
+2,434
| +30% | +$87.1K | ﹤0.01% | 2302 |
|
2019
Q4 | $348K | Sell |
8,050
-95
| -1% | -$4.11K | ﹤0.01% | 2648 |
|
2019
Q3 | $325K | Buy |
+8,145
| New | +$325K | ﹤0.01% | 2603 |
|
2018
Q4 | – | Sell |
-7,262
| Closed | -$262K | – | 3145 |
|
2018
Q3 | $262K | Sell |
7,262
-8,790
| -55% | -$317K | ﹤0.01% | 2789 |
|
2018
Q2 | $548K | Buy |
16,052
+1,117
| +7% | +$38.1K | ﹤0.01% | 2105 |
|
2018
Q1 | $480K | Buy |
14,935
+5,840
| +64% | +$188K | ﹤0.01% | 2171 |
|
2017
Q4 | $288K | Buy |
+9,095
| New | +$288K | ﹤0.01% | 2512 |
|