Private Advisor 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 |
-14,215
| Closed | -$783K | – | 2425 |
|
|
2024
Q2 | $783K | Sell |
14,215
-2,517
| -15% | -$139K | 0.01% | 1313 |
|
|
2024
Q1 | $971K | Sell |
16,732
-915
| -5% | -$53.1K | 0.01% | 1172 |
|
|
2023
Q4 | $950K | Sell |
17,647
-560
| -3% | -$30.1K | 0.01% | 1141 |
|
|
2023
Q3 | $806K | Sell |
18,207
-840
| -4% | -$37.2K | 0.01% | 1142 |
|
|
2023
Q2 | $880K | Sell |
19,047
-500
| -3% | -$23.1K | 0.01% | 1110 |
|
|
2023
Q1 | $864K | Sell |
19,547
-376
| -2% | -$16.6K | 0.01% | 1063 |
|
|
2022
Q4 | $777 | Sell |
19,923
-1,825
| -8% | -$71 | ﹤0.01% | 1294 |
|
|
2022
Q3 | $860K | Sell |
21,748
-2,110
| -9% | -$83.4K | 0.01% | 988 |
|
|
2022
Q2 | $1M | Buy |
23,858
+1,315
| +6% | +$55.1K | 0.01% | 1065 |
|
|
2022
Q1 | $1.48M | Sell |
22,543
-1,234
| -5% | -$81.1K | 0.01% | 922 |
|
|
2021
Q4 | $2.09M | Sell |
23,777
-1,548
| -6% | -$136K | 0.02% | 795 |
|
|
2021
Q3 | $2.77M | Buy |
25,325
+997
| +4% | +$109K | 0.02% | 752 |
|
|
2021
Q2 | $3.16M | Sell |
24,328
-216
| -0.9% | -$28K | 0.03% | 578 |
|
|
2021
Q1 | $3.05M | Sell |
24,544
-855
| -3% | -$106K | 0.03% | 546 |
|
|
2020
Q4 | $2.9M | Buy |
25,399
+4,469
| +21% | +$511K | 0.03% | 527 |
|
|
2020
Q3 | $1.85M | Buy |
20,930
+3,360
| +19% | +$297K | 0.02% | 583 |
|
|
2020
Q2 | $1.24M | Buy |
17,570
+2,235
| +15% | +$157K | 0.02% | 687 |
|
|
2020
Q1 | $637K | Buy |
15,335
+3,215
| +27% | +$134K | 0.01% | 813 |
|
|
2019
Q4 | $622K | Buy |
12,120
+1,940
| +19% | +$99.6K | 0.01% | 956 |
|
|
2019
Q3 | $476K | Buy |
10,180
+1,390
| +16% | +$65K | 0.01% | 1076 |
|
|
2019
Q2 | $433K | Buy |
8,790
+1,050
| +14% | +$51.7K | 0.01% | 1112 |
|
|
2019
Q1 | $379K | Buy |
7,740
+1,220
| +19% | +$59.7K | 0.01% | 1077 |
|
|
2018
Q4 | $261K | Buy |
6,520
+1,140
| +21% | +$45.6K | 0.01% | 1071 |
|
|
2018
Q3 | $279K | Buy |
+5,380
| New | +$279K | 0.01% | 1256 |
|