WealthBridge Capital Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

WealthBridge Capital Management’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,867	Closed	-$269K	–	202
2022 Q3	$269K	Hold	6,867	–	–	0.11%	160
2022 Q2	$269K	Sell	6,867 -2,614	-28%	-$117K	0.11%	160
2022 Q1	$494K	Sell	9,481 -5,264	-36%	-$274K	0.18%	109
2021 Q4	$856K	Sell	14,745 -17,510	-54%	-$1.1M	0.32%	67
2021 Q3	$2.18M	Sell	32,255 -1,153	-3%	-$81.4K	0.82%	31
2021 Q2	$2.35M	Buy	33,408 +714	+2%	+$49.9K	0.86%	29
2021 Q1	$2.18M	Buy	32,694 +1,860	+6%	+$126K	0.89%	28
2020 Q4	$2.05M	Buy	30,834 +967	+3%	+$57.4K	0.9%	29
2020 Q3	$1.63M	Buy	29,867 +1,243	+4%	+$66.4K	0.83%	30
2020 Q2	$1.4M	Sell	28,624 -5,153	-15%	-$231K	0.8%	30
2020 Q1	$1.26M	Buy	33,777 +6,497	+24%	+$311K	0.87%	29
2019 Q4	$1.35M	Buy	27,280 +11,774	+76%	+$560K	0.88%	28
2019 Q3	$723K	Buy	+15,506	New	+$744K	0.52%	48
2019 Q2	–	Sell	-675	Closed	-$29K	–	475
2019 Q1	$29K	Buy	+675	New	+$26.9K	0.02%	383

Other funds holding IPAY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

WealthBridge Capital Management's IPAY Position: Q4 2022 in Review

WealthBridge Capital Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 6,867 shares — an estimated $269K sold.

WealthBridge Capital Management first reported a position in IPAY in Q1 2019 and held it in 14 quarters. The position peaked at $2.35M in Q2 2021. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

WealthBridge Capital Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
WealthBridge Capital Management sold 6,867 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $269K.
WealthBridge Capital Management first reported a position in Amplify Mobile Payments ETF in Q1 2019 and held it in 14 quarters.
WealthBridge Capital Management's Amplify Mobile Payments ETF position peaked at $2.35M in Q2 2021.
141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on WealthBridge Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.