Raymond James & Associates’s Amplify Online Retail ETF IBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $552K | Sell |
9,052
-1,500
| -14% | -$91.5K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $581K | Sell |
10,552
-703
| -6% | -$38.7K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $653K | Sell |
11,255
-114
| -1% | -$6.62K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $612K | Sell |
11,369
-5,057
| -31% | -$272K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $728K | Sell |
16,426
-1,495
| -8% | -$66.2K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $828K | Sell |
17,921
-1,215
| -6% | -$56.2K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $845K | Sell |
19,136
-801
| -4% | -$35.4K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $777K | Sell |
19,937
-559
| -3% | -$21.8K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $810K | Sell |
20,496
-1,239
| -6% | -$49K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $911K | Sell |
21,735
-2,699
| -11% | -$113K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $1.61M | Sell |
24,434
-37,287
| -60% | -$2.45M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $5.43M | Buy |
61,721
+341
| +0.6% | +$30K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $6.71M | Buy |
61,380
+611
| +1% | +$66.8K | 0.01% | 1303 |
|
|
2021
Q2 | $7.88M | Buy |
60,769
+387
| +0.6% | +$50.2K | 0.01% | 1202 |
|
|
2021
Q1 | $7.5M | Sell |
60,382
-9,626
| -14% | -$1.2M | 0.01% | 1195 |
|
|
2020
Q4 | $8M | Buy |
70,008
+3,856
| +6% | +$441K | 0.01% | 1074 |
|
|
2020
Q3 | $5.84M | Sell |
66,152
-3,245
| -5% | -$286K | 0.01% | 1139 |
|
|
2020
Q2 | $4.88M | Buy |
69,397
+3,370
| +5% | +$237K | 0.01% | 1200 |
|
|
2020
Q1 | $2.74M | Buy |
66,027
+14,518
| +28% | +$603K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $2.65M | Buy |
51,509
+645
| +1% | +$33.1K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $2.38M | Buy |
50,864
+1,573
| +3% | +$73.5K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $2.43M | Buy |
49,291
+5,704
| +13% | +$281K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2.14M | Sell |
43,587
-192
| -0.4% | -$9.41K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $1.76M | Sell |
43,779
-18,154
| -29% | -$728K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $3.22M | Sell |
61,933
-310
| -0.5% | -$16.1K | 0.01% | 1505 |
|
|
2018
Q2 | $3.19M | Buy |
62,243
+11,059
| +22% | +$566K | 0.01% | 1460 |
|
|
2018
Q1 | $2.31M | Buy |
51,184
+23,682
| +86% | +$1.07M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.12M | Buy |
27,502
+1,806
| +7% | +$73.8K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $937K | Sell |
25,696
-17,759
| -41% | -$648K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.54M | Buy |
+43,455
| New | +$1.54M | ﹤0.01% | 1767 |
|