Old Mission Capital’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 | $1.46M | Buy |
+25,781
| New | +$1.46M | 0.02% | 303 |
|
2024
Q4 | – | Sell |
-123,771
| Closed | -$5.92M | – | 1026 |
|
2024
Q3 | $5.92M | Buy |
+123,771
| New | +$5.92M | 0.09% | 100 |
|
2023
Q4 | – | Sell |
-83,317
| Closed | -$3.43M | – | 1096 |
|
2023
Q3 | $3.43M | Buy |
83,317
+77,130
| +1,247% | +$3.18M | 0.08% | 155 |
|
2023
Q2 | $286K | Buy |
+6,187
| New | +$286K | 0.01% | 650 |
|
2023
Q1 | – | Sell |
-29,421
| Closed | -$1.3M | – | 1119 |
|
2022
Q4 | $1.3M | Buy |
29,421
+22,700
| +338% | +$999K | 0.04% | 322 |
|
2022
Q3 | $294K | Sell |
6,721
-13,124
| -66% | -$574K | 0.01% | 691 |
|
2022
Q2 | $898K | Buy |
19,845
+12,805
| +182% | +$579K | 0.03% | 494 |
|
2022
Q1 | $394K | Sell |
7,040
-4,167
| -37% | -$233K | 0.01% | 725 |
|
2021
Q4 | $708K | Buy |
11,207
+5,402
| +93% | +$341K | 0.03% | 472 |
|
2021
Q3 | $383K | Sell |
5,805
-7,500
| -56% | -$495K | 0.02% | 596 |
|
2021
Q2 | $932K | Buy |
+13,305
| New | +$932K | 0.03% | 447 |
|