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