Raymond James & Associates’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,514
| Closed | -$249K | – | 3886 |
|
|
2022
Q2 | $249K | Sell |
5,514
-4,638
| -46% | -$209K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $568K | Sell |
10,152
-1,267
| -11% | -$70.9K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $722K | Sell |
11,419
-2,679
| -19% | -$169K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $930K | Sell |
14,098
-3,868
| -22% | -$255K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $1.26M | Sell |
17,966
-18,663
| -51% | -$1.31M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $2.38M | Buy |
36,629
+6,070
| +20% | +$394K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.1M | Buy |
30,559
+8,463
| +38% | +$582K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.23M | Buy |
22,096
+3,552
| +19% | +$197K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $874K | Sell |
18,544
-2,206
| -11% | -$104K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $742K | Buy |
20,750
+6,829
| +49% | +$244K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $602K | Buy |
13,921
+3,380
| +32% | +$146K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $420K | Buy |
+10,541
| New | +$420K | ﹤0.01% | 2762 |
|