Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $306K | Hold |
7,421
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q2 | $343K | Sell |
7,421
-1,463
| -16% | -$67.6K | ﹤0.01% | 920 |
|
|
2023
Q1 | $410K | Sell |
8,884
-8,884
| -50% | -$410K | 0.01% | 777 |
|
|
2022
Q4 | $529K | Hold |
17,768
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $778K | Buy |
17,768
+8,884
| +100% | +$389K | 0.01% | 870 |
|
|
2022
Q2 | $402K | Hold |
8,884
| – | – | 0.01% | 668 |
|
|
2022
Q1 | $498K | Hold |
8,884
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $561K | Hold |
8,884
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $585K | Hold |
8,884
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $622K | Buy |
8,884
+1,463
| +20% | +$102K | 0.02% | 401 |
|
|
2021
Q1 | $482K | Buy |
7,421
+5
| +0.1% | +$325 | 0.02% | 345 |
|
|
2020
Q4 | $510K | Sell |
7,416
-5,679
| -43% | -$391K | 0.02% | 174 |
|
|
2020
Q3 | $727K | Hold |
13,095
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $618K | Hold |
13,095
| – | – | 0.07% | 96 |
|
|
2020
Q1 | $469K | Sell |
13,095
-1,613
| -11% | -$57.8K | 0.07% | 107 |
|
|
2019
Q4 | $6.36M | Hold |
14,708
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $586K | Buy |
14,708
+3
| +0% | +$120 | 0.08% | 85 |
|
|
2019
Q2 | $572K | Hold |
14,705
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $547K | Buy |
14,705
+13,092
| +812% | +$487K | 0.07% | 110 |
|
|
2018
Q4 | $51K | Buy |
+1,613
| New | +$51K | 0.01% | 180 |
|
|
2018
Q2 | – | Sell |
-1,613
| Closed | -$52K | – | 236 |
|
|
2018
Q1 | $52K | Buy |
+1,613
| New | +$52K | 0.03% | 99 |
|