Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-5,021
| Closed | -$292K | – | 3446 |
|
|
2024
Q1 | $292K | Sell |
5,021
-1,699
| -25% | -$98.6K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $362K | Sell |
6,720
-1,021
| -13% | -$54.9K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $343K | Sell |
7,741
-1,479
| -16% | -$65.5K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $426K | Sell |
9,220
-676
| -7% | -$31.2K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $437K | Sell |
9,896
-671
| -6% | -$29.6K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $412K | Sell |
10,567
-1,448
| -12% | -$56.5K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $475K | Sell |
12,015
-1,967
| -14% | -$77.8K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $586K | Sell |
13,982
-525
| -4% | -$22K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $953K | Buy |
14,507
+975
| +7% | +$64.1K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1.19M | Sell |
13,532
-759
| -5% | -$66.8K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.56M | Sell |
14,291
-650
| -4% | -$71K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $1.94M | Sell |
14,941
-250,544
| -94% | -$32.5M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $33M | Sell |
265,485
-44,131
| -14% | -$5.48M | 0.07% | 270 |
|
|
2020
Q4 | $35.4M | Buy |
309,616
+64,295
| +26% | +$7.35M | 0.09% | 233 |
|
|
2020
Q3 | $21.6M | Buy |
245,321
+231,581
| +1,685% | +$20.4M | 0.06% | 302 |
|
|
2020
Q2 | $966K | Buy |
13,740
+4,694
| +52% | +$330K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $375K | Buy |
9,046
+1,144
| +14% | +$47.4K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $406K | Sell |
7,902
-604
| -7% | -$31K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $398K | Buy |
8,506
+1,375
| +19% | +$64.3K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $351K | Buy |
7,131
+383
| +6% | +$18.9K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $331K | Buy |
6,748
+237
| +4% | +$11.6K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $261K | Sell |
6,511
-8,824
| -58% | -$354K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $796K | Buy |
15,335
+8,333
| +119% | +$433K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $358K | Buy |
+7,002
| New | +$358K | ﹤0.01% | 2112 |
|