Lyell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,175
| Closed | -$202K | – | 199 |
|
|
2023
Q3 | $202K | Buy |
5,175
+468
| +10% | +$18.3K | 0.03% | 178 |
|
|
2023
Q2 | $201K | Sell |
4,707
-300
| -6% | -$12.8K | 0.03% | 178 |
|
|
2023
Q1 | $209K | Buy |
+5,007
| New | +$209K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-6,188
| Closed | -$234K | – | 195 |
|
|
2022
Q3 | $234K | Hold |
6,188
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $242K | Hold |
6,188
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $323K | Sell |
6,188
-3,095
| -33% | -$162K | 0.04% | 165 |
|
|
2021
Q4 | $539K | Buy |
9,283
+1,500
| +19% | +$87.1K | 0.06% | 131 |
|
|
2021
Q3 | $527K | Sell |
7,783
-516
| -6% | -$34.9K | 0.06% | 129 |
|
|
2021
Q2 | $584K | Sell |
8,299
-245
| -3% | -$17.2K | 0.07% | 126 |
|
|
2021
Q1 | $571K | Buy |
8,544
+727
| +9% | +$48.6K | 0.08% | 124 |
|
|
2020
Q4 | $520K | Buy |
7,817
+750
| +11% | +$49.9K | 0.08% | 111 |
|
|
2020
Q3 | $384K | Hold |
7,067
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $347K | Buy |
7,067
+125
| +2% | +$6.14K | 0.08% | 96 |
|
|
2020
Q1 | $259K | Buy |
6,942
+40
| +0.6% | +$1.49K | 0.08% | 103 |
|
|
2019
Q4 | $342K | Buy |
6,902
+70
| +1% | +$3.47K | 0.09% | 98 |
|
|
2019
Q3 | $318K | Hold |
6,832
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $320K | Sell |
6,832
-85
| -1% | -$3.98K | 0.1% | 100 |
|
|
2019
Q1 | $297K | Buy |
+6,917
| New | +$297K | 0.1% | 102 |
|
|
2018
Q4 | – | Sell |
-5,425
| Closed | -$233K | – | 113 |
|
|
2018
Q3 | $233K | Buy |
+5,425
| New | +$233K | 0.08% | 106 |
|