Phoenix Financial’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Phoenix Financial’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
2024 Q1	–	Sell	-7,043	Closed	-$366K	–	447
2023 Q4	$366K	Hold	7,043	–	–	0.01%	260
2023 Q3	$290K	Hold	7,043	–	–	0.01%	287
2023 Q2	$326K	Sell	7,043 -31,417	-82%	-$1.43M	0.01%	267
2023 Q1	$1.77M	Sell	38,460 -129,054	-77%	-$5.96M	0.04%	156
2022 Q4	$7.37M	Hold	167,514	–	–	0.14%	74
2022 Q3	$8.06M	Buy	+167,514	New	+$8.06M	0.18%	79

Other funds holding ITEQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Phoenix Financial's ITEQ Position: Q1 2024 in Review

Phoenix Financial sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q1 2024, closing a stake of 7,043 shares — an estimated $366K sold.

Phoenix Financial first reported a position in ITEQ in Q3 2022 and held it in 6 quarters. The position peaked at $8.06M in Q3 2022. 32 funds tracked by Wall St. Rank hold ITEQ as of Q1 2024.

Phoenix Financial reported no remaining Amplify BlueStar Israel Technology ETF position as of Q1 2024 after selling out during the quarter.
Phoenix Financial sold 7,043 Amplify BlueStar Israel Technology ETF shares in Q1 2024, an estimated $366K.
Phoenix Financial first reported a position in Amplify BlueStar Israel Technology ETF in Q3 2022 and held it in 6 quarters.
Phoenix Financial's Amplify BlueStar Israel Technology ETF position peaked at $8.06M in Q3 2022.
32 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.