Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,101
| Closed | -$427K | – | 3290 |
|
|
2021
Q2 | $427K | Sell |
6,101
-50
| -0.8% | -$3.5K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $400K | Sell |
6,151
-41
| -0.7% | -$2.67K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $426K | Buy |
6,192
+610
| +11% | +$42K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $310K | Buy |
+5,582
| New | +$310K | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-11,886
| Closed | -$514K | – | 2604 |
|
|
2019
Q4 | $514K | Buy |
11,886
+742
| +7% | +$32.1K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $444K | Sell |
11,144
-22
| -0.2% | -$877 | ﹤0.01% | 1977 |
|
|
2019
Q2 | $435K | Sell |
11,166
-2,342
| -17% | -$91.2K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $503K | Buy |
+13,508
| New | +$503K | ﹤0.01% | 1897 |
|