UBS Group’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258
| Closed | -$12.6K | – | 9133 |
|
|
2025
Q1 | $12.6K | Buy |
+258
| New | +$12.6K | ﹤0.01% | 7179 |
|
|
2024
Q4 | – | Sell |
-143
| Closed | -$6.84K | – | 8864 |
|
|
2024
Q3 | $6.84K | Sell |
143
-8,194
| -98% | -$392K | ﹤0.01% | 6743 |
|
|
2024
Q2 | $382K | Buy |
8,337
+8,332
| +166,640% | +$382K | ﹤0.01% | 4113 |
|
|
2024
Q1 | $241 | Sell |
5
-3
| -38% | -$145 | ﹤0.01% | 7521 |
|
|
2023
Q4 | $369 | Sell |
8
-823
| -99% | -$38K | ﹤0.01% | 7486 |
|
|
2023
Q3 | $34.3K | Sell |
831
-1,309
| -61% | -$54K | ﹤0.01% | 5391 |
|
|
2023
Q2 | $98.9K | Buy |
2,140
+1,735
| +428% | +$80.2K | ﹤0.01% | 4977 |
|
|
2023
Q1 | $18.7K | Sell |
405
-3,565
| -90% | -$165K | ﹤0.01% | 6043 |
|
|
2022
Q4 | $175K | Buy |
3,970
+909
| +30% | +$40K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $134K | Buy |
3,061
+1,088
| +55% | +$47.6K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $89K | Sell |
1,973
-13,290
| -87% | -$599K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $854K | Buy |
15,263
+6,279
| +70% | +$351K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $568K | Sell |
8,984
-3,916
| -30% | -$248K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $850K | Sell |
12,900
-911
| -7% | -$60K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $967K | Buy |
13,811
+13,476
| +4,023% | +$944K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $22K | Sell |
335
-1,840
| -85% | -$121K | ﹤0.01% | 6270 |
|
|
2020
Q4 | $150K | Buy |
2,175
+2,077
| +2,119% | +$143K | ﹤0.01% | 4448 |
|
|
2020
Q3 | $5K | Sell |
98
-1,279
| -93% | -$65.3K | ﹤0.01% | 6422 |
|
|
2020
Q2 | $65K | Buy |
1,377
+50
| +4% | +$2.36K | ﹤0.01% | 4822 |
|
|
2020
Q1 | $47K | Buy |
+1,327
| New | +$47K | ﹤0.01% | 4992 |
|
|
2019
Q4 | – | Sell |
-273
| Closed | -$11K | – | 7102 |
|
|
2019
Q3 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 6136 |
|
|
2018
Q4 | – | Sell |
-406
| Closed | -$14K | – | 7133 |
|
|
2018
Q3 | $14K | Sell |
406
-397
| -49% | -$13.7K | ﹤0.01% | 6079 |
|
|
2018
Q2 | $27K | Buy |
803
+308
| +62% | +$10.4K | ﹤0.01% | 5555 |
|
|
2018
Q1 | $16K | Buy |
+495
| New | +$16K | ﹤0.01% | 5685 |
|
|
2016
Q4 | – | Sell |
-182
| Closed | -$5K | – | 6817 |
|
|
2016
Q3 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 6190 |
|
|
2016
Q2 | – | Sell |
-283
| Closed | -$7K | – | 6846 |
|
|
2016
Q1 | $7K | Sell |
283
-15
| -5% | -$371 | ﹤0.01% | 5998 |
|
|
2015
Q4 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 6184 |
|