Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | – | – | 3225 |
|
|
2023
Q3 | $0 | Sell |
13
-76
| -85% | – | ﹤0.01% | 3113 |
|
|
2023
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 3467 |
|
|
2022
Q2 | $0 | Sell |
23
-100
| -81% | – | ﹤0.01% | 3383 |
|
|
2022
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q4 | $7K | Sell |
123
-869
| -88% | -$49.5K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $70K | Hold |
992
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $69K | Buy |
992
+570
| +135% | +$39.6K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $28K | Buy |
+422
| New | +$28K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-575
| Closed | -$28K | – | 2657 |
|
|
2020
Q2 | $28K | Sell |
575
-8,997
| -94% | -$438K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $356K | Buy |
9,572
+6,766
| +241% | +$252K | ﹤0.01% | 549 |
|
|
2019
Q4 | $139K | Buy |
2,806
+2,496
| +805% | +$124K | ﹤0.01% | 870 |
|
|
2019
Q3 | $14K | Sell |
310
-438
| -59% | -$19.8K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $35K | Buy |
+748
| New | +$35K | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-4,426
| Closed | -$171K | – | 2505 |
|
|
2018
Q2 | $171K | Buy |
4,426
+1,358
| +44% | +$52.5K | ﹤0.01% | 799 |
|
|
2018
Q1 | $111K | Buy |
3,068
+2,542
| +483% | +$92K | ﹤0.01% | 867 |
|
|
2017
Q4 | $18K | Buy |
+526
| New | +$18K | ﹤0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$19K | – | 2251 |
|
|
2017
Q2 | $19K | Buy |
+650
| New | +$19K | ﹤0.01% | 1356 |
|