Mechanics Bank - Trust Department’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
Q2 | – | Sell |
-4,075
| Closed | -$215K | – | 200 |
|
|
2024
Q1 | $215K | Buy |
+4,075
| New | +$215K | 0.03% | 185 |
|
|
2023
Q3 | – | Sell |
-4,825
| Closed | -$206K | – | 169 |
|
|
2023
Q2 | $206K | Sell |
4,825
-670
| -12% | -$28.6K | 0.03% | 167 |
|
|
2023
Q1 | $229K | Sell |
5,495
-1,890
| -26% | -$78.8K | 0.04% | 160 |
|
|
2022
Q4 | $290K | Sell |
7,385
-1,355
| -16% | -$53.2K | 0.05% | 153 |
|
|
2022
Q3 | $330K | Sell |
8,740
-150
| -2% | -$5.66K | 0.06% | 145 |
|
|
2022
Q2 | $348K | Sell |
8,890
-125
| -1% | -$4.89K | 0.06% | 145 |
|
|
2022
Q1 | $470K | Sell |
9,015
-1,090
| -11% | -$56.8K | 0.07% | 138 |
|
|
2021
Q4 | $587K | Buy |
10,105
+50
| +0.5% | +$2.91K | 0.09% | 131 |
|
|
2021
Q3 | $681K | Buy |
10,055
+450
| +5% | +$30.5K | 0.11% | 121 |
|
|
2021
Q2 | $676K | Buy |
9,605
+900
| +10% | +$63.3K | 0.11% | 121 |
|
|
2021
Q1 | $582K | Buy |
8,705
+40
| +0.5% | +$2.67K | 0.1% | 123 |
|
|
2020
Q4 | $576K | Buy |
8,665
+2,200
| +34% | +$146K | 0.1% | 120 |
|
|
2020
Q3 | $352K | Buy |
+6,465
| New | +$352K | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-6,950
| Closed | -$243K | – | 153 |
|
|
2018
Q4 | $243K | Buy |
+6,950
| New | +$243K | 0.06% | 135 |
|