Osaic Holdings’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 | $57.4K | Sell |
1,114
-260
| -19% | -$13.4K | ﹤0.01% | 4583 |
|
2025
Q1 | $67.1K | Buy |
1,374
+184
| +15% | +$8.99K | ﹤0.01% | 4470 |
|
2024
Q4 | $61.3K | Buy |
1,190
+693
| +139% | +$35.7K | ﹤0.01% | 4534 |
|
2024
Q3 | $23.8K | Buy |
497
+19
| +4% | +$909 | ﹤0.01% | 5234 |
|
2024
Q2 | $21.9K | Sell |
478
-3,731
| -89% | -$171K | ﹤0.01% | 5241 |
|
2024
Q1 | $203K | Sell |
4,209
-2,906
| -41% | -$140K | ﹤0.01% | 3665 |
|
2023
Q4 | $328K | Sell |
7,115
-1,268
| -15% | -$58.4K | ﹤0.01% | 3524 |
|
2023
Q3 | $346K | Buy |
8,383
+2,615
| +45% | +$108K | ﹤0.01% | 3562 |
|
2023
Q2 | $267K | Sell |
5,768
-759
| -12% | -$35.1K | ﹤0.01% | 3668 |
|
2023
Q1 | $301K | Sell |
6,527
-932
| -12% | -$43K | ﹤0.01% | 3554 |
|
2022
Q4 | $327K | Sell |
7,459
-609
| -8% | -$26.7K | ﹤0.01% | 3433 |
|
2022
Q3 | $352K | Sell |
8,068
-457
| -5% | -$19.9K | ﹤0.01% | 3229 |
|
2022
Q2 | $386K | Sell |
8,525
-555
| -6% | -$25.1K | ﹤0.01% | 3186 |
|
2022
Q1 | $509K | Sell |
9,080
-113
| -1% | -$6.33K | ﹤0.01% | 3213 |
|
2021
Q4 | $580K | Buy |
9,193
+68
| +0.7% | +$4.29K | ﹤0.01% | 2922 |
|
2021
Q3 | $602K | Sell |
9,125
-920
| -9% | -$60.7K | ﹤0.01% | 2851 |
|
2021
Q2 | $702K | Buy |
10,045
+365
| +4% | +$25.5K | ﹤0.01% | 2665 |
|
2021
Q1 | $629K | Buy |
9,680
+3,454
| +55% | +$224K | ﹤0.01% | 2645 |
|
2020
Q4 | $427K | Sell |
6,226
-343
| -5% | -$23.5K | ﹤0.01% | 2798 |
|
2020
Q3 | $366K | Sell |
6,569
-369
| -5% | -$20.6K | ﹤0.01% | 2712 |
|
2020
Q2 | $326K | Buy |
6,938
+1,102
| +19% | +$51.8K | ﹤0.01% | 2705 |
|
2020
Q1 | $210K | Buy |
+5,836
| New | +$210K | ﹤0.01% | 2820 |
|