Q3 Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-42,559
| Closed | -$3.5M | – | 50 |
|
2021
Q3 | $3.5M | Buy |
+42,559
| New | +$3.5M | 1.69% | 11 |
|
2021
Q2 | – | Sell |
-41,899
| Closed | -$2.81M | – | 50 |
|
2021
Q1 | $2.81M | Buy |
41,899
+8,334
| +25% | +$558K | 1.49% | 16 |
|
2020
Q4 | $2.13M | Sell |
33,565
-11,340
| -25% | -$719K | 1.69% | 17 |
|
2020
Q3 | $2.44M | Buy |
+44,905
| New | +$2.44M | 1.99% | 13 |
|