NWAM LLC’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
13,033
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $784K | Sell |
13,033
-55
| -0.4% | -$3.31K | 0.07% | 242 |
|
|
2024
Q4 | $846K | Sell |
13,088
-34
| -0.3% | -$2.2K | 0.05% | 288 |
|
|
2024
Q3 | $800K | Buy |
+13,122
| New | +$800K | 0.05% | 302 |
|
|
2024
Q2 | – | Sell |
-13,761
| Closed | -$772K | – | 318 |
|
|
2024
Q1 | $772K | Sell |
13,761
-603
| -4% | -$33.8K | 0.06% | 258 |
|
|
2023
Q4 | $773K | Sell |
14,364
-1,353
| -9% | -$72.8K | 0.06% | 267 |
|
|
2023
Q3 | $696K | Sell |
15,717
-85
| -0.5% | -$3.77K | 0.07% | 247 |
|
|
2023
Q2 | $730K | Sell |
15,802
-146
| -0.9% | -$6.75K | 0.06% | 264 |
|
|
2023
Q1 | $705K | Sell |
15,948
-460
| -3% | -$20.3K | 0.07% | 221 |
|
|
2022
Q4 | $640K | Sell |
16,408
-2
| -0% | -$78 | 0.06% | 269 |
|
|
2022
Q3 | $649K | Sell |
16,410
-5
| -0% | -$198 | 0.06% | 257 |
|
|
2022
Q2 | $737K | Hold |
16,415
| – | – | 0.07% | 248 |
|
|
2022
Q1 | $1.08M | Sell |
16,415
-126
| -0.8% | -$8.28K | 0.08% | 220 |
|
|
2021
Q4 | $1.46M | Sell |
16,541
-501
| -3% | -$44.1K | 0.12% | 189 |
|
|
2021
Q3 | $1.86M | Hold |
17,042
| – | – | 0.17% | 134 |
|
|
2021
Q2 | $2.21M | Sell |
17,042
-881
| -5% | -$114K | 0.21% | 114 |
|
|
2021
Q1 | $2.23M | Buy |
+17,923
| New | +$2.23M | 0.22% | 112 |
|