Northwestern Mutual Wealth Management’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 | $176K | Sell |
3,113
-200
| -6% | -$11.3K | ﹤0.01% | 1797 |
|
2025
Q1 | $162K | Sell |
3,313
-383
| -10% | -$18.7K | ﹤0.01% | 1755 |
|
2024
Q4 | $190K | Hold |
3,696
| – | – | ﹤0.01% | 1680 |
|
2024
Q3 | $177K | Buy |
3,696
+151
| +4% | +$7.23K | ﹤0.01% | 1673 |
|
2024
Q2 | $163K | Hold |
3,545
| – | – | ﹤0.01% | 1647 |
|
2024
Q1 | $171K | Buy |
3,545
+861
| +32% | +$41.6K | ﹤0.01% | 1610 |
|
2023
Q4 | $124K | Sell |
2,684
-27
| -1% | -$1.24K | ﹤0.01% | 1706 |
|
2023
Q3 | $112K | Buy |
2,711
+232
| +9% | +$9.56K | ﹤0.01% | 1675 |
|
2023
Q2 | $115K | Sell |
2,479
-215
| -8% | -$9.94K | ﹤0.01% | 1653 |
|
2023
Q1 | $124K | Sell |
2,694
-195
| -7% | -$9K | ﹤0.01% | 1607 |
|
2022
Q4 | $127K | Buy |
2,889
+413
| +17% | +$18.2K | ﹤0.01% | 1574 |
|
2022
Q3 | $108K | Sell |
2,476
-85
| -3% | -$3.71K | ﹤0.01% | 1618 |
|
2022
Q2 | $116K | Buy |
2,561
+51
| +2% | +$2.31K | ﹤0.01% | 1588 |
|
2022
Q1 | $141K | Buy |
2,510
+654
| +35% | +$36.7K | ﹤0.01% | 1568 |
|
2021
Q4 | $118K | Buy |
1,856
+250
| +16% | +$15.9K | ﹤0.01% | 1644 |
|
2021
Q3 | $106K | Hold |
1,606
| – | – | ﹤0.01% | 1600 |
|
2021
Q2 | $112K | Hold |
1,606
| – | – | ﹤0.01% | 1547 |
|
2021
Q1 | $104K | Hold |
1,606
| – | – | ﹤0.01% | 1477 |
|
2020
Q4 | $110K | Hold |
1,606
| – | – | ﹤0.01% | 1366 |
|
2020
Q3 | $89K | Hold |
1,606
| – | – | ﹤0.01% | 1317 |
|
2020
Q2 | $76K | Hold |
1,606
| – | – | ﹤0.01% | 1321 |
|
2020
Q1 | $57K | Hold |
1,606
| – | – | ﹤0.01% | 1332 |
|
2019
Q4 | $69K | Hold |
1,606
| – | – | ﹤0.01% | 1330 |
|
2019
Q3 | $64K | Hold |
1,606
| – | – | ﹤0.01% | 1332 |
|
2019
Q2 | $63K | Hold |
1,606
| – | – | ﹤0.01% | 1299 |
|
2019
Q1 | $60K | Hold |
1,606
| – | – | ﹤0.01% | 1273 |
|
2018
Q4 | $50K | Hold |
1,606
| – | – | ﹤0.01% | 1247 |
|
2018
Q3 | $58K | Hold |
1,606
| – | – | ﹤0.01% | 1248 |
|
2018
Q2 | $55K | Hold |
1,606
| – | – | ﹤0.01% | 1207 |
|
2018
Q1 | $52K | Hold |
1,606
| – | – | ﹤0.01% | 1179 |
|
2017
Q4 | $51K | Hold |
1,606
| – | – | ﹤0.01% | 1145 |
|
2017
Q3 | $51K | Hold |
1,606
| – | – | ﹤0.01% | 1112 |
|
2017
Q2 | $48K | Buy |
+1,606
| New | +$48K | ﹤0.01% | 1105 |
|