Vicus Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,102
| Closed | -$305K | – | 229 |
|
2018
Q3 | $305K | Hold |
7,102
| – | – | 0.05% | 185 |
|
2018
Q2 | $276K | Sell |
7,102
-200
| -3% | -$7.77K | 0.05% | 198 |
|
2018
Q1 | $265K | Sell |
7,302
-1,025
| -12% | -$37.2K | 0.05% | 209 |
|
2017
Q4 | $291K | Buy |
8,327
+2
| +0% | +$70 | 0.05% | 196 |
|
2017
Q3 | $272K | Hold |
8,325
| – | – | 0.05% | 196 |
|
2017
Q2 | $248K | Buy |
8,325
+1,125
| +16% | +$33.5K | 0.05% | 197 |
|
2017
Q1 | $202K | Buy |
+7,200
| New | +$202K | 0.04% | 218 |
|