Private Advisor Group’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,802
| Closed | -$667K | – | 2179 |
|
2022
Q1 | $667K | Sell |
12,802
-349
| -3% | -$18.2K | 0.01% | 1278 |
|
2021
Q4 | $764K | Sell |
13,151
-5,385
| -29% | -$313K | 0.01% | 1245 |
|
2021
Q3 | $1.25M | Buy |
18,536
+5,136
| +38% | +$347K | 0.01% | 1097 |
|
2021
Q2 | $944K | Buy |
13,400
+352
| +3% | +$24.8K | 0.01% | 1090 |
|
2021
Q1 | $871K | Buy |
13,048
+1,011
| +8% | +$67.5K | 0.01% | 1060 |
|
2020
Q4 | $801K | Buy |
12,037
+6,507
| +118% | +$433K | 0.01% | 999 |
|
2020
Q3 | $301K | Buy |
5,530
+2,535
| +85% | +$138K | ﹤0.01% | 1251 |
|
2020
Q2 | $147K | Buy |
+2,995
| New | +$147K | ﹤0.01% | 1502 |
|
2020
Q1 | – | Sell |
-11,632
| Closed | -$576K | – | 1541 |
|
2019
Q4 | $576K | Sell |
11,632
-489
| -4% | -$24.2K | 0.01% | 983 |
|
2019
Q3 | $565K | Sell |
12,121
-6,770
| -36% | -$316K | 0.01% | 1013 |
|
2019
Q2 | $886K | Sell |
18,891
-866
| -4% | -$40.6K | 0.02% | 787 |
|
2019
Q1 | $849K | Buy |
+19,757
| New | +$849K | 0.02% | 747 |
|