Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$159K | – | 1091 |
|
|
2022
Q2 | $159K | Hold |
3,800
| – | – | 0.03% | 431 |
|
|
2022
Q1 | $250K | Hold |
3,800
| – | – | 0.04% | 370 |
|
|
2021
Q4 | $335K | Sell |
3,800
-25
| -0.7% | -$2.2K | 0.06% | 324 |
|
|
2021
Q3 | $415K | Hold |
3,825
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $496K | Hold |
3,825
| – | – | 0.09% | 233 |
|
|
2021
Q1 | $475K | Hold |
3,825
| – | – | 0.11% | 197 |
|
|
2020
Q4 | $437K | Buy |
3,825
+14
| +0.4% | +$1.6K | 0.11% | 197 |
|
|
2020
Q3 | $336K | Sell |
3,811
-10
| -0.3% | -$882 | 0.11% | 183 |
|
|
2020
Q2 | $268K | Buy |
3,821
+25
| +0.7% | +$1.75K | 0.1% | 190 |
|
|
2020
Q1 | $158K | Buy |
3,796
+106
| +3% | +$4.41K | 0.07% | 250 |
|
|
2019
Q4 | $190K | Hold |
3,690
| – | – | 0.07% | 234 |
|
|
2019
Q3 | $173K | Hold |
3,690
| – | – | 0.08% | 224 |
|
|
2019
Q2 | $184K | Hold |
3,690
| – | – | 0.08% | 210 |
|
|
2019
Q1 | $181K | Hold |
3,690
| – | – | 0.09% | 183 |
|
|
2018
Q4 | $148K | Hold |
3,690
| – | – | 0.1% | 159 |
|
|
2018
Q3 | $192K | Buy |
3,690
+1,390
| +60% | +$72.3K | 0.11% | 125 |
|
|
2018
Q2 | $118K | Sell |
2,300
-900
| -28% | -$46.2K | 0.13% | 103 |
|
|
2018
Q1 | $140K | Hold |
3,200
| – | – | 0.1% | 173 |
|
|
2017
Q4 | $136K | Hold |
3,200
| – | – | 0.1% | 168 |
|
|
2017
Q3 | $118K | Buy |
3,200
+200
| +7% | +$7.38K | 0.11% | 159 |
|
|
2017
Q2 | $106K | Buy |
3,000
+2,300
| +329% | +$81.3K | 0.11% | 151 |
|
|
2017
Q1 | $20K | Buy |
+700
| New | +$20K | 0.02% | 354 |
|