Raymond James & Associates’s Amplify Lithium & Battery Technology ETF BATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,048
| Closed | -$378K | – | 3922 |
|
|
2024
Q1 | $378K | Sell |
40,048
-7
| -0% | -$66 | ﹤0.01% | 3212 |
|
|
2023
Q4 | $422K | Sell |
40,055
-6,118
| -13% | -$64.5K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $521K | Sell |
46,173
-5,798
| -11% | -$65.4K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $681K | Buy |
51,971
+28,353
| +120% | +$371K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $304K | Sell |
23,618
-10,185
| -30% | -$131K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $396K | Sell |
33,803
-31,161
| -48% | -$365K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $831K | Sell |
64,964
-810
| -1% | -$10.4K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $962K | Buy |
65,774
+3,500
| +6% | +$51.2K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $1.07M | Buy |
62,274
+3,698
| +6% | +$63.5K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $1.05M | Buy |
58,576
+19,633
| +50% | +$353K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $671K | Buy |
38,943
+14,338
| +58% | +$247K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $442K | Buy |
24,605
+3,710
| +18% | +$66.6K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $320K | Buy |
+20,895
| New | +$320K | ﹤0.01% | 3293 |
|