Simplex Trading’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Simplex Trading’s Portfolio ITEQ Stock Details ITEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43	Closed	-$1K	–	9321
2023 Q4	$1K	Buy	+43	New	+$1.76K	﹤0.01%	8508
2023 Q3	–	Sell	-300	Closed	-$13K	–	9198
2023 Q2	$13K	Buy	+300	New	+$13.6K	﹤0.01%	7165
2023 Q1	–	Sell	-13	Closed	–	–	9543
2022 Q4	$0	Sell	13 -890	-99%	-$39.6K	﹤0.01%	9757
2022 Q3	$39K	Buy	903 +561	+164%	+$27K	﹤0.01%	6767
2022 Q2	$15K	Buy	342 +300	+714%	+$14.7K	﹤0.01%	7875
2022 Q1	$2K	Buy	+42	New	+$2.32K	﹤0.01%	9862
2021 Q4	–	Sell	-1,559	Closed	-$108K	–	10914
2021 Q3	$108K	Hold	1,559	–	–	﹤0.01%	6515
2021 Q2	$109K	Buy	+1,559	New	+$104K	﹤0.01%	6606

Other funds holding ITEQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Simplex Trading's ITEQ Position: Q1 2024 in Review

Simplex Trading sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q1 2024, closing a stake of 43 shares — an estimated $1K sold.

Simplex Trading first reported a position in ITEQ in Q2 2021 and held it in 8 quarters. The position peaked at $109K in Q2 2021. 32 funds tracked by Wall St. Rank hold ITEQ as of Q1 2024.

Simplex Trading reported no remaining Amplify BlueStar Israel Technology ETF position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 43 Amplify BlueStar Israel Technology ETF shares in Q1 2024, an estimated $1K.
Simplex Trading first reported a position in Amplify BlueStar Israel Technology ETF in Q2 2021 and held it in 8 quarters.
Simplex Trading's Amplify BlueStar Israel Technology ETF position peaked at $109K in Q2 2021.
32 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.