NAM
NTV Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
9,412
| – | – | 0.07% | 181 |
|
|
2025
Q1 | $501K | Hold |
9,412
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $546K | Sell |
9,412
-2,850
| -23% | -$165K | 0.07% | 167 |
|
|
2024
Q3 | $641K | Sell |
12,262
-4,050
| -25% | -$212K | 0.09% | 158 |
|
|
2024
Q2 | $763K | Sell |
16,312
-1,000
| -6% | -$46.8K | 0.11% | 141 |
|
|
2024
Q1 | $911K | Buy |
+17,312
| New | +$911K | 0.14% | 122 |
|
|
2023
Q4 | – | Sell |
-22,930
| Closed | -$897K | – | 254 |
|
|
2023
Q3 | $897K | Sell |
22,930
-1,975
| -8% | -$77.2K | 0.16% | 114 |
|
|
2023
Q2 | $1.06M | Sell |
24,905
-7,075
| -22% | -$302K | 0.19% | 106 |
|
|
2023
Q1 | $1.33M | Sell |
31,980
-5,620
| -15% | -$234K | 0.25% | 90 |
|
|
2022
Q4 | $1.48M | Sell |
37,600
-4,443
| -11% | -$174K | 0.29% | 84 |
|
|
2022
Q3 | $1.59M | Sell |
42,043
-1,700
| -4% | -$64.2K | 0.33% | 79 |
|
|
2022
Q2 | $1.71M | Sell |
43,743
-2,380
| -5% | -$93.1K | 0.33% | 80 |
|
|
2022
Q1 | $2.4M | Sell |
46,123
-9,305
| -17% | -$485K | 0.4% | 71 |
|
|
2021
Q4 | $3.22M | Sell |
55,428
-1,290
| -2% | -$74.9K | 0.53% | 52 |
|
|
2021
Q3 | $3.84M | Sell |
56,718
-995
| -2% | -$67.3K | 0.67% | 45 |
|
|
2021
Q2 | $4.07M | Sell |
57,713
-2,417
| -4% | -$170K | 0.72% | 42 |
|
|
2021
Q1 | $4.02M | Sell |
60,130
-1,340
| -2% | -$89.5K | 0.74% | 38 |
|
|
2020
Q4 | $4.09M | Buy |
61,470
+1,055
| +2% | +$70.2K | 0.82% | 36 |
|
|
2020
Q3 | $3.29M | Buy |
60,415
+26,530
| +78% | +$1.44M | 0.78% | 39 |
|
|
2020
Q2 | $1.66M | Buy |
33,885
+3,135
| +10% | +$154K | 0.43% | 67 |
|
|
2020
Q1 | $1.15M | Buy |
30,750
+6,300
| +26% | +$235K | 0.38% | 74 |
|
|
2019
Q4 | $1.21M | Hold |
24,450
| – | – | 0.31% | 84 |
|
|
2019
Q3 | $1.14M | Buy |
24,450
+200
| +0.8% | +$9.33K | 0.32% | 83 |
|
|
2019
Q2 | $1.14M | Hold |
24,250
| – | – | 0.33% | 84 |
|
|
2019
Q1 | $1.04M | Buy |
+24,250
| New | +$1.04M | 0.3% | 90 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$210K | – | 176 |
|
|
2018
Q3 | $210K | Buy |
+4,900
| New | +$210K | 0.06% | 179 |
|