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