Theory Financial’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
2022 Q2	–	Sell	-22,244	Closed	-$1.46M	–	59
2022 Q1	$1.46M	Sell	22,244 -10,737	-33%	-$705K	0.97%	32
2021 Q4	$2.9M	Buy	+32,981	New	+$2.9M	1.89%	29