Oppenheimer & Co’s Amplify Mobile Payments ETF IPAY Stock Holding History

Oppenheimer & Co’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$774K	Sell	12,922 -1,343	-9%	-$80.5K	0.01%	971
2025 Q1	$759K	Buy	14,265 +298	+2%	+$15.9K	0.01%	924
2024 Q4	$810K	Sell	13,967 -151	-1%	-$8.76K	0.01%	886
2024 Q3	$738K	Sell	14,118 -2,805	-17%	-$147K	0.01%	900
2024 Q2	$792K	Sell	16,923 -1,139	-6%	-$53.3K	0.01%	842
2024 Q1	$951K	Sell	18,062 -366	-2%	-$19.3K	0.02%	759
2023 Q4	$855K	Buy	18,428 +78	+0.4%	+$3.62K	0.02%	763
2023 Q3	$717K	Sell	18,350 -1,849	-9%	-$72.3K	0.01%	804
2023 Q2	$863K	Sell	20,199 -824	-4%	-$35.2K	0.02%	766
2023 Q1	$876K	Sell	21,023 -3,149	-13%	-$131K	0.02%	734
2022 Q4	$949K	Sell	24,172 -10,029	-29%	-$394K	0.02%	699
2022 Q3	$1.29M	Sell	34,201 -1,720	-5%	-$64.9K	0.03%	574
2022 Q2	$1.41M	Sell	35,921 -5,098	-12%	-$200K	0.03%	562
2022 Q1	$2.14M	Sell	41,019 -1,520	-4%	-$79.2K	0.04%	487
2021 Q4	$2.47M	Sell	42,539 -3,354	-7%	-$195K	0.04%	448
2021 Q3	$3.11M	Buy	45,893 +2,412	+6%	+$163K	0.06%	372
2021 Q2	$3.06M	Buy	43,481 +255	+0.6%	+$18K	0.05%	391
2021 Q1	$2.89M	Buy	43,226 +2,185	+5%	+$146K	0.06%	366
2020 Q4	$2.73M	Buy	41,041 +6,239	+18%	+$415K	0.06%	358
2020 Q3	$1.89M	Buy	34,802 +3,676	+12%	+$200K	0.05%	401
2020 Q2	$1.53M	Sell	31,126 -15,618	-33%	-$766K	0.04%	442
2020 Q1	$1.74M	Buy	46,744 +1,471	+3%	+$54.9K	0.05%	377
2019 Q4	$2.24M	Buy	45,273 +9,905	+28%	+$491K	0.06%	382
2019 Q3	$1.65M	Buy	35,368 +13,083	+59%	+$610K	0.04%	451
2019 Q2	$1.05M	Buy	22,285 +11,951	+116%	+$560K	0.03%	583
2019 Q1	$444K	Buy	10,334 +2,928	+40%	+$126K	0.01%	870
2018 Q4	$259K	Sell	7,406 -10,610	-59%	-$371K	0.01%	1005
2018 Q3	$773K	Buy	18,016 +1,620	+10%	+$69.5K	0.02%	686
2018 Q2	$636K	Buy	+16,396	New	+$636K	0.02%	767
2018 Q1	–	Sell	-46,611	Closed	-$1.63M	–	1362
2017 Q4	$1.63M	Buy	46,611 +1,088	+2%	+$38K	0.04%	463
2017 Q3	$1.49M	Buy	+45,523	New	+$1.49M	0.04%	468