Susquehanna International Group’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
Q4 | – | Sell |
-47,747
| Closed | -$2.91M | – | 6469 |
|
|
2024
Q3 | $2.91M | Sell |
47,747
-7,134
| -13% | -$435K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $3.02M | Buy |
54,881
+20,945
| +62% | +$1.15M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $1.97M | Buy |
33,936
+17,526
| +107% | +$1.02M | ﹤0.01% | 1843 |
|
|
2023
Q4 | $883K | Sell |
16,410
-10,667
| -39% | -$574K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $1.2M | Buy |
+27,077
| New | +$1.2M | ﹤0.01% | 2364 |
|
|
2023
Q1 | – | Sell |
-19,897
| Closed | -$776K | – | 6325 |
|
|
2022
Q4 | $776K | Buy |
19,897
+13,357
| +204% | +$521K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $259K | Buy |
6,540
+655
| +11% | +$25.9K | ﹤0.01% | 4427 |
|
|
2022
Q2 | $247K | Sell |
5,885
-35,346
| -86% | -$1.48M | ﹤0.01% | 4268 |
|
|
2022
Q1 | $2.71M | Sell |
41,231
-40,845
| -50% | -$2.68M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $7.23M | Buy |
82,076
+43,543
| +113% | +$3.83M | ﹤0.01% | 953 |
|
|
2021
Q3 | $4.21M | Buy |
38,533
+22,974
| +148% | +$2.51M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.02M | Sell |
15,559
-70,505
| -82% | -$9.14M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $10.7M | Buy |
86,064
+57,436
| +201% | +$7.13M | ﹤0.01% | 745 |
|
|
2020
Q4 | $3.27M | Buy |
+28,628
| New | +$3.27M | ﹤0.01% | 1322 |
|
|
2020
Q2 | – | Sell |
-32,107
| Closed | -$1.33M | – | 4531 |
|
|
2020
Q1 | $1.33M | Buy |
+32,107
| New | +$1.33M | ﹤0.01% | 1684 |
|
|
2019
Q4 | – | Sell |
-55,665
| Closed | -$2.59M | – | 4368 |
|
|
2019
Q3 | $2.59M | Buy |
55,665
+18,196
| +49% | +$846K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.85M | Buy |
37,469
+23,585
| +170% | +$1.16M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $680K | Sell |
13,884
-98,692
| -88% | -$4.83M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $4.51M | Sell |
112,576
-91,054
| -45% | -$3.65M | ﹤0.01% | 530 |
|
|
2018
Q3 | $10.6M | Buy |
203,630
+176,842
| +660% | +$9.19M | ﹤0.01% | 346 |
|
|
2018
Q2 | $1.37M | Buy |
26,788
+10,724
| +67% | +$549K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $724K | Sell |
16,064
-16,314
| -50% | -$735K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.32M | Sell |
32,378
-14,911
| -32% | -$610K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.72M | Sell |
47,289
-33,575
| -42% | -$1.22M | ﹤0.01% | 1198 |
|
|
2017
Q2 | $2.86M | Buy |
+80,864
| New | +$2.86M | ﹤0.01% | 898 |
|