Pekin Hardy Strauss’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Pekin Hardy Strauss’s Portfolio ITEQ Stock Details ITEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,445	Closed	-$282K	–	326
2022 Q3	$282K	Sell	6,445 -510	-7%	-$24.5K	0.05%	243
2022 Q2	$315K	Sell	6,955 -920	-12%	-$45K	0.04%	239
2022 Q1	$441K	Sell	7,875 -1,070	-12%	-$59.1K	0.05%	233
2021 Q4	$565K	Sell	8,945 -2,025	-18%	-$135K	0.08%	211
2021 Q3	$723K	Sell	10,970 -1,055	-9%	-$71.9K	0.1%	193
2021 Q2	$842K	Buy	12,025 +215	+2%	+$14.4K	0.12%	176
2021 Q1	$767K	Buy	11,810 +3,485	+42%	+$248K	0.12%	163
2020 Q4	$572K	Sell	8,325 -1,775	-18%	-$109K	0.1%	169
2020 Q3	$561K	Buy	10,100 +5,000	+98%	+$265K	0.11%	150
2020 Q2	$240K	Buy	+5,100	New	+$221K	0.05%	183

Other funds holding ITEQ

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Pekin Hardy Strauss's ITEQ Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q4 2022, closing a stake of 6,445 shares — an estimated $282K sold.

Pekin Hardy Strauss first reported a position in ITEQ in Q2 2020 and held it in 10 quarters. The position peaked at $842K in Q2 2021. 52 funds tracked by Wall St. Rank hold ITEQ as of Q4 2022.

Pekin Hardy Strauss reported no remaining Amplify BlueStar Israel Technology ETF position as of Q4 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 6,445 Amplify BlueStar Israel Technology ETF shares in Q4 2022, an estimated $282K.
Pekin Hardy Strauss first reported a position in Amplify BlueStar Israel Technology ETF in Q2 2020 and held it in 10 quarters.
Pekin Hardy Strauss's Amplify BlueStar Israel Technology ETF position peaked at $842K in Q2 2021.
52 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.