Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169
| Closed | -$8.83K | – | 2914 |
|
|
2024
Q3 | $8.83K | Buy |
+169
| New | +$8.83K | ﹤0.01% | 2521 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$1.25K | – | 2596 |
|
|
2023
Q1 | $1.25K | Hold |
30
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q4 | $1.18K | Buy |
+30
| New | +$1.18K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$44K | – | 2695 |
|
|
2022
Q2 | $44K | Buy |
+1,120
| New | +$44K | ﹤0.01% | 2134 |
|
|
2022
Q1 | – | Sell |
-6,293
| Closed | -$365K | – | 2702 |
|
|
2021
Q4 | $365K | Sell |
6,293
-23,807
| -79% | -$1.38M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $2.04M | Sell |
30,100
-31,978
| -52% | -$2.16M | 0.03% | 666 |
|
|
2021
Q2 | $4.37M | Buy |
62,078
+11,369
| +22% | +$801K | 0.05% | 444 |
|
|
2021
Q1 | $3.39M | Buy |
50,709
+45,842
| +942% | +$3.06M | 0.05% | 460 |
|
|
2020
Q4 | $324K | Sell |
4,867
-148,133
| -97% | -$9.86M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $8.32M | Buy |
153,000
+97,725
| +177% | +$5.32M | 0.12% | 217 |
|
|
2020
Q2 | $2.71M | Buy |
55,275
+12,919
| +31% | +$634K | 0.04% | 569 |
|
|
2020
Q1 | $1.58M | Buy |
42,356
+7,540
| +22% | +$281K | 0.06% | 272 |
|
|
2019
Q4 | $1.73M | Buy |
+34,816
| New | +$1.73M | 0.05% | 400 |
|