Quad-Cities Investment Group’s Amplify Mobile Payments ETF IPAY Stock Holding History

Quad-Cities Investment Group’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,961	Closed	-$200K	–	196
2021 Q3	$200K	Hold	2,961	–	–	0.14%	163
2021 Q2	$209K	Buy	+2,961	New	+$207K	0.14%	162
2019 Q4	–	Sell	-3,262	Closed	-$153K	–	418
2019 Q3	$153K	Hold	3,262	–	–	0.13%	166
2019 Q2	$153K	Sell	3,262 -1,007	-24%	-$44.8K	0.13%	163
2019 Q1	$183K	Hold	4,269	–	–	0.17%	132
2018 Q4	$149K	Buy	4,269 +29	+0.7%	+$1.11K	0.15%	144
2018 Q3	$182K	Hold	4,240	–	–	0.16%	140
2018 Q2	$165K	Buy	+4,240	New	+$161K	0.15%	151

Other funds holding IPAY

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Quad-Cities Investment Group's IPAY Position: Q4 2021 in Review

Quad-Cities Investment Group sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2021, closing a stake of 2,961 shares — an estimated $200K sold.

Quad-Cities Investment Group first reported a position in IPAY in Q2 2018 and held it in 8 quarters. The position peaked at $209K in Q2 2021. 185 funds tracked by Wall St. Rank hold IPAY as of Q4 2021.

Quad-Cities Investment Group reported no remaining Amplify Mobile Payments ETF position as of Q4 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 2,961 Amplify Mobile Payments ETF shares in Q4 2021, an estimated $200K.
Quad-Cities Investment Group first reported a position in Amplify Mobile Payments ETF in Q2 2018 and held it in 8 quarters.
Quad-Cities Investment Group's Amplify Mobile Payments ETF position peaked at $209K in Q2 2021.
185 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2021.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.