PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650
| Closed | -$35.8K | – | 4851 |
|
|
2024
Q2 | $35.8K | Hold |
650
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q1 | $37.7K | Hold |
650
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q4 | $35K | Hold |
650
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q3 | $28.8K | Hold |
650
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q2 | $30K | Hold |
650
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q1 | $28.7K | Hold |
650
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q4 | $25.3K | Hold |
650
| – | – | ﹤0.01% | 3352 |
|
|
2022
Q3 | $26K | Hold |
650
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q2 | $28K | Sell |
650
-25
| -4% | -$1.08K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $44K | Sell |
675
-454
| -40% | -$29.6K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $100K | Sell |
1,129
-145
| -11% | -$12.8K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $139K | Hold |
1,274
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q2 | $166K | Hold |
1,274
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $159K | Sell |
1,274
-124
| -9% | -$15.5K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $160K | Buy |
1,398
+294
| +27% | +$33.6K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $98K | Hold |
1,104
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $78K | Hold |
1,104
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $46K | Sell |
1,104
-100
| -8% | -$4.17K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $61K | Hold |
1,204
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q3 | $57K | Hold |
1,204
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $59K | Sell |
1,204
-90
| -7% | -$4.41K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $63K | Sell |
1,294
-200
| -13% | -$9.74K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $60K | Sell |
1,494
-80
| -5% | -$3.21K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $82K | Hold |
1,574
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q2 | $80K | Buy |
1,574
+90
| +6% | +$4.57K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $67K | Hold |
1,484
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q4 | $60K | Hold |
1,484
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q3 | $54K | Buy |
1,484
+380
| +34% | +$13.8K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $40K | Hold |
1,104
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $32K | Hold |
1,104
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q4 | $30K | Hold |
1,104
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q3 | $30K | Buy |
+1,104
| New | +$30K | ﹤0.01% | 3045 |
|