Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,445
| Closed | -$282K | – | 318 |
|
|
2022
Q3 | $282K | Sell |
6,445
-510
| -7% | -$22.3K | 0.05% | 240 |
|
|
2022
Q2 | $315K | Sell |
6,955
-920
| -12% | -$41.7K | 0.04% | 235 |
|
|
2022
Q1 | $441K | Sell |
7,875
-1,070
| -12% | -$59.9K | 0.05% | 230 |
|
|
2021
Q4 | $565K | Sell |
8,945
-2,025
| -18% | -$128K | 0.08% | 210 |
|
|
2021
Q3 | $723K | Sell |
10,970
-1,055
| -9% | -$69.5K | 0.1% | 192 |
|
|
2021
Q2 | $842K | Buy |
12,025
+215
| +2% | +$15.1K | 0.12% | 175 |
|
|
2021
Q1 | $767K | Buy |
11,810
+3,485
| +42% | +$226K | 0.12% | 163 |
|
|
2020
Q4 | $572K | Sell |
8,325
-1,775
| -18% | -$122K | 0.1% | 168 |
|
|
2020
Q3 | $561K | Buy |
10,100
+5,000
| +98% | +$278K | 0.11% | 150 |
|
|
2020
Q2 | $240K | Buy |
+5,100
| New | +$240K | 0.05% | 182 |
|