Raymond James Trust’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,660
| Closed | -$271K | – | 1184 |
|
2021
Q4 | $271K | Sell |
4,660
-45
| -1% | -$2.62K | 0.01% | 955 |
|
2021
Q3 | $318K | Sell |
4,705
-65
| -1% | -$4.39K | 0.01% | 827 |
|
2021
Q2 | $336K | Hold |
4,770
| – | – | 0.01% | 807 |
|
2021
Q1 | $318K | Sell |
4,770
-6,411
| -57% | -$427K | 0.01% | 802 |
|
2020
Q4 | $743K | Hold |
11,181
| – | – | 0.03% | 415 |
|
2020
Q3 | $608K | Buy |
11,181
+6,645
| +146% | +$361K | 0.03% | 432 |
|
2020
Q2 | $222K | Buy |
+4,536
| New | +$222K | 0.01% | 801 |
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$207K | – | 888 |
|
2019
Q4 | $207K | Buy |
+4,170
| New | +$207K | 0.01% | 873 |
|