Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
236
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $12K | Hold |
236
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $13K | Buy |
+236
| New | +$13K | ﹤0.01% | 510 |
|
|
2024
Q1 | – | Sell |
-915
| Closed | -$42K | – | 1251 |
|
|
2023
Q4 | $42K | Hold |
915
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $36K | Sell |
915
-1,342
| -59% | -$52.8K | 0.01% | 426 |
|
|
2023
Q2 | $97K | Hold |
2,257
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $95K | Hold |
2,257
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $95K | Hold |
2,257
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $89K | Buy |
2,257
+71
| +3% | +$2.8K | 0.02% | 309 |
|
|
2022
Q2 | $89K | Hold |
2,186
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $114K | Sell |
2,186
-70
| -3% | -$3.65K | 0.02% | 274 |
|
|
2021
Q4 | $131K | Hold |
2,256
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $153K | Hold |
2,256
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $159K | Hold |
2,256
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $151K | Hold |
2,256
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $150K | Sell |
2,256
-424
| -16% | -$28.2K | 0.03% | 218 |
|
|
2020
Q3 | $146K | Sell |
2,680
-381
| -12% | -$20.8K | 0.03% | 198 |
|
|
2020
Q2 | $150K | Hold |
3,061
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $114K | Sell |
3,061
-220
| -7% | -$8.19K | 0.03% | 204 |
|
|
2019
Q4 | $163K | Hold |
3,281
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $153K | Hold |
3,281
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $154K | Sell |
3,281
-3,081
| -48% | -$145K | 0.04% | 200 |
|
|
2019
Q1 | $273K | Sell |
6,362
-68
| -1% | -$2.92K | 0.08% | 155 |
|
|
2018
Q4 | $225K | Buy |
6,430
+2,354
| +58% | +$82.4K | 0.07% | 155 |
|
|
2018
Q3 | $175K | Buy |
4,076
+966
| +31% | +$41.5K | 0.06% | 174 |
|
|
2018
Q2 | $121K | Buy |
3,110
+134
| +5% | +$5.21K | 0.05% | 195 |
|
|
2018
Q1 | $108K | Buy |
2,976
+2,876
| +2,876% | +$104K | 0.04% | 198 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 509 |
|